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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) for the valuation date of August 21, 2026. The fund had 2,981,440 shares in issue, with a total NAV of $83,204,414.78 and an NAV per share of $27.9075. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 24 Aug 2026 |
| Time | 10:12:53 |
| Category | Corporate updates |
| ID | 8633R |
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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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21/08/2026 |
IE000P1WR081 |
2,981,440 |
USD |
0 |
$83,204,414.78 |
$27.9075 |
30/07/2026 |
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