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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) announced its valuation data on 19 August 2026. As of the valuation date of 18 August 2026, the fund's Net Asset Value (NAV) was $83,067,038.00, resulting in an NAV per share of $27.6056, with 3,009,066 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 19 Aug 2026 |
| Time | 08:58:58 |
| Category | Corporate updates |
| ID | 3012R |
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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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18/08/2026 |
IE000P1WR081 |
3,009,066 |
USD |
0 |
$83,067,038.00 |
$27.6056 |
30/07/2026 |
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