t
The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of 01 September 2026. The fund had 2,896,328 shares in issue, resulting in a total NAV of $82,040,039.86 and a NAV per Share of $28.3255, with no shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:54:56 |
| Category | Corporate updates |
| ID | 0981T |
|
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 |
|
|
01/09/2026 |
IE000P1WR081 |
2,896,328 |
USD |
0 |
$82,040,039.86 |
$28.3255 |
|
|
|
|
|
|
|
|
|
|