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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of 12 August 2026. The fund reported a total NAV of $82,360,726.85, with 3,012,940 shares in issue, resulting in a NAV per share of $27.3357. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 13 Aug 2026 |
| Time | 08:25:10 |
| Category | Corporate updates |
| ID | 5430Q |
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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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|
12/08/2026 |
IE000P1WR081 |
3,012,940 |
USD |
0 |
$82,360,726.85 |
$27.3357 |
30/07/2026 |
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