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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) and related figures as of 28 August 2026. The fund reported 2,902,954 shares in issue, a total NAV of $81,964,697.38, and a NAV per share of $28.2349. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:14:24 |
| Category | Corporate updates |
| ID | 8743S |
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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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28/08/2026 |
IE000P1WR081 |
2,902,954 |
USD |
0 |
$81,964,697.38 |
$28.2349 |
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