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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation information for the date 15/09/2026. The Fund reported 2,835,599 shares in issue, a Net Asset Value of $77,541,913.11, and a NAV per share of $27.3459. Zero shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:28 |
| Category | Corporate updates |
| ID | 0477V |
|
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 |
|
|
15/09/2026 |
IE000P1WR081 |
2,835,599 |
USD |
0 |
$77,541,913.11 |
$27.3459 |
|