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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 05/08/2026. The fund had 3,112,940 shares in issue, with a total NAV of $85,312,098.19 and a NAV per share of $27.4056. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 6 Aug 2026 |
| Time | 08:49:56 |
| Category | Corporate updates |
| ID | 5652P |
|
Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
05/08/2026 |
IE000P1WR081 |
3,112,940 |
USD |
0 |
$85,312,098.19 |
$27.4056 |
30/07/2026 |
|
|
|