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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of 17 August 2026. The fund reported 3,018,559 shares in issue, a Net Asset Value of $84,150,517.28, and a NAV per share of $27.8777. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 18 Aug 2026 |
| Time | 10:28:29 |
| Category | Corporate updates |
| ID | 1362R |
|
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 |
|
|
17/08/2026 |
IE000P1WR081 |
3,018,559 |
USD |
0 |
$84,150,517.28 |
$27.8777 |
30/07/2026 |
|
|
|