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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) reported its valuation data for 06/08/2026. The fund had 3,112,940 shares in issue with a Net Asset Value (NAV) of $83,843,686.79, resulting in an NAV per share of $26.9339. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 7 Aug 2026 |
| Time | 08:56:48 |
| Category | Corporate updates |
| ID | 7544P |
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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 |
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06/08/2026 |
IE000P1WR081 |
3,112,940 |
USD |
0 |
$83,843,686.79 |
$26.9339 |
30/07/2026 |
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