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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data for 26 August 2026. The Fund reported 2,902,954 shares in issue, a Net Asset Value of $81,209,981.22, and a NAV per share of $27.9749. Zero shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:13:39 |
| Category | Corporate updates |
| ID | 4501S |
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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 |
|
|
26/08/2026 |
IE000P1WR081 |
2,902,954 |
USD |
0 |
$81,209,981.22 |
$27.9749 |
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