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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for August 24, 2026. On this date, the fund had 2,981,440 shares in issue, a Net Asset Value of $82,591,109.10, and a NAV per share of $27.7018. Zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:07:59 |
| Category | Corporate updates |
| ID | 0467S |
|
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 |
|
|
24/08/2026 |
IE000P1WR081 |
2,981,440 |
USD |
0 |
$82,591,109.10 |
$27.7018 |
|