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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation update for 24/09/2026. The Fund reported 2,846,331 shares in issue (ISIN: IE000P1WR081), a Net Asset Value of $80,311,184.10, and a NAV per share of $28.2157, with zero shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:40 |
| Category | Corporate updates |
| ID | 3444W |
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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 |
|
|
24/09/2026 |
IE000P1WR081 |
28,46,331 |
USD |
0 |
$8,03,11,184.10 |
$28.2157 |
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