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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for 14/09/2026. The fund's Shares in Issue were 2,843,589, with a NET Asset Value of $78,810,126.36 and a NAV per Share of $27.7150.
| Date | 15 Sept 2026 |
| Time | 11:24:50 |
| Category | Corporate updates |
| ID | 8408U |
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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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|
14/09/2026 |
IE000P1WR081 |
2,843,589 |
USD |
0 |
$78,810,126.36 |
$27.7150 |
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