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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF released its valuation data as of 21 September 2026. The fund reported 2,846,579 shares in issue, a Net Asset Value (NAV) of $80,691,170.38, and a NAV per share of $28.3467. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:15:56 |
| Category | Corporate updates |
| ID | 7734V |
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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 |
|
|
21/09/2026 |
IE000P1WR081 |
28,46,579 |
USD |
0 |
$8,06,91,170.38 |
$28.3467 |
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