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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of September 16, 2026. On this date, the fund reported 2,835,599 shares in issue, with a Net Asset Value of $78,259,554.87 and a NAV per share of $27.5989. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:57:38 |
| Category | Corporate updates |
| ID | 2095V |
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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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|
16/09/2026 |
IE000P1WR081 |
28,35,599 |
USD |
0 |
$7,82,59,554.87 |
$27.5989 |
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