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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 20/08/2026. The Fund's total NAV was $83,019,829.70, reflecting a NAV per share of $27.6414 across 3,003,457 shares in issue. Additionally, 0 shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 21 Aug 2026 |
| Time | 11:58:41 |
| Category | Corporate updates |
| ID | 7118R |
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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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|
20/08/2026 |
IE000P1WR081 |
3,003,457 |
USD |
0 |
$83,019,829.70 |
$27.6414 |
30/07/2026 |
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