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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of 27 August 2026. The Fund's Net Asset Value (NAV) was $81,405,224.06 across 2,902,954 shares in issue, resulting in a NAV per share of $28.0422. Zero shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:06:49 |
| Category | Corporate updates |
| ID | 6000S |
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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 |
|
|
27/08/2026 |
IE000P1WR081 |
2,902,954 |
USD |
0 |
$81,405,224.06 |
$28.0422 |
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