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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of August 13, 2026, totaling $83,873,101.97. The fund reported 3,018,559 shares in issue, with 0 shares redeemed since the previous valuation, resulting in a NAV per share of $27.7858. The Ex Dividend Date for the fund was July 30, 2026.
| Date | 14 Aug 2026 |
| Time | 12:03:56 |
| Category | Corporate updates |
| ID | 7712Q |
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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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13/08/2026 |
IE000P1WR081 |
3,018,559 |
USD |
0 |
$83,873,101.97 |
$27.7858 |
30/07/2026 |
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