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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of 02 September 2026. The fund had 2,896,328 shares in issue, a Net Asset Value of $80,425,965.95, and a NAV per share of $27.7683, with no shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:08 |
| Category | Corporate updates |
| ID | 3445T |
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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 |
|
|
02/09/2026 |
IE000P1WR081 |
2,896,328 |
USD |
0 |
$80,425,965.95 |
$27.7683 |
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