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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value as $78,443,473.50 on 17/09/2026. With 2,839,308 shares in issue, the NAV per share was $27.6277, and zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:34 |
| Category | Corporate updates |
| ID | 3987V |
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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 |
|
|
17/09/2026 |
IE000P1WR081 |
2,839,308 |
USD |
0 |
$78,443,473.50 |
$27.6277 |
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