Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026 HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE000P1WR081) reported total net asset value of $73,309,357.55, NAV per share $25.4969 with 2,875,226 shares in issue; zero shares were redeemed since the previous valuation and the fund traded ex-dividend on 29/10/2026.

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