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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 11 September 2026. The Fund's NAV was $79,458,558.74, with a NAV per share of $27.9795 based on 2,839,880 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:04:18 |
| Category | Corporate updates |
| ID | 6466U |
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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 |
|
|
11/09/2026 |
IE000P1WR081 |
2,839,880 |
USD |
0 |
$79,458,558.74 |
$27.9795 |
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