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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of October 1, 2026, stating a Net Asset Value (NAV) of $81,169,579.64. The Fund had 2,893,202 shares in issue, resulting in a NAV per share of $28.0553, with zero shares redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:31:52 |
| Category | Corporate updates |
| ID | 3907X |
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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 |
|
|
01/10/2026 |
IE000P1WR081 |
2,893,202 |
USD |
0 |
$81,169,579.64 |
$28.0553 |
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