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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) announced its valuation data as of 10 August 2026. The fund reported a Net Asset Value of $82,132,279.55, a NAV per share of $27.2598, and 3,012,940 shares in issue. 0 shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 11 Aug 2026 |
| Time | 08:37:44 |
| Category | Corporate updates |
| ID | 1607Q |
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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 |
|
|
10/08/2026 |
IE000P1WR081 |
3,012,940 |
USD |
0 |
$82,132,279.55 |
$27.2598 |
30/07/2026 |
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