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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF issued a valuation report for 14 October 2026. On this date, the fund reported a Net Asset Value of $77,828,602.14, with 2,886,628 shares in issue and an NAV per share of $26.9618. Zero shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:24:39 |
| Category | Corporate updates |
| ID | 1369Z |
|
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 |
|
|
14/10/2026 |
IE000P1WR081 |
28,86,628 |
USD |
0 |
$7,78,28,602.14 |
$26.9618 |
|