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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of August 19, 2026, totaling $81,454,432.72, with a NAV per share of $27.1537. The fund had 2,999,749 shares in issue, with zero shares redeemed since the previous valuation, and an Ex Dividend Date of July 30, 2026.
| Date | 20 Aug 2026 |
| Time | 13:23:34 |
| Category | Corporate updates |
| ID | 5465R |
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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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|
19/08/2026 |
IE000P1WR081 |
2,999,749 |
USD |
0 |
$81,454,432.72 |
$27.1537 |
30/07/2026 |
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