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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided a valuation update as of 14 August 2026. The fund reported 3,018,559 shares in issue, a Net Asset Value of $83,893,690.29, and a NAV per share of $27.7926. Zero shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:52:36 |
| Category | Corporate updates |
| ID | 9256Q |
|
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 |
|
|
14/08/2026 |
IE000P1WR081 |
3,018,559 |
USD |
0 |
$83,893,690.29 |
$27.7926 |
30/07/2026 |