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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of 11 August 2026. On this date, the fund reported 3,012,940 shares in issue, a Net Asset Value of $81,812,051.29, and a NAV per share of $27.1536. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 12 Aug 2026 |
| Time | 08:17:57 |
| Category | Corporate updates |
| ID | 3512Q |
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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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|
11/08/2026 |
IE000P1WR081 |
3,012,940 |
USD |
0 |
$81,812,051.29 |
$27.1536 |
30/07/2026 |
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