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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation for 07 August 2026. On this date, the fund reported 3,112,940 shares in issue, a Net Asset Value of $84,001,500.45, and a NAV per share of $26.9846. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 30 July 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:04 |
| Category | Corporate updates |
| ID | 9376P |
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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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07/08/2026 |
IE000P1WR081 |
3,112,940 |
USD |
0 |
$84,001,500.45 |
$26.9846 |
30/07/2026 |
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