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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE000P1WR081) published its valuation data as of September 29, 2026. The fund reported 2,846,331 shares in issue, a Net Asset Value of $79,403,797.09, and a NAV per share of $27.8969. There were 0 shares redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 18:03:46 |
| Category | Corporate updates |
| ID | 0732X |
|
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 |
|
|
29/09/2026 |
IE000P1WR081 |
2,846,331 |
USD |
0 |
$79,403,797.09 |
$27.8969 |
|