t
On September 25, 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a Net Asset Value of $80,331,417.65 for its 2,846,331 shares in issue, resulting in a NAV per share of $28.2228. The fund recorded no shares redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:54:56 |
| Category | Corporate updates |
| ID | 5457W |
|
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 |
|
|
25/09/2026 |
IE000P1WR081 |
28,46,331 |
USD |
0 |
$8,03,31,417.65 |
$28.2228 |
|
|
|
|
|
|
|
|
|
|