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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF released its valuation data for 22 September 2026. The fund reported 2,852,395 shares in issue, a Net Asset Value of $81,349,944.37, a NAV per share of $28.5199, and zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:33 |
| Category | Corporate updates |
| ID | 9615V |
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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 |
|
|
22/09/2026 |
IE000P1WR081 |
28,52,395 |
USD |
0 |
$8,13,49,944.37 |
$28.5199 |
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