Net Asset Value(s)

Summary by AI BETAClose X

HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a Net Asset Value of $73,328,769.45 and NAV per share of $25.5037 as of valuation date 02/11/2026; shares in issue totaled 2,875,226, with zero shares redeemed since the prior valuation and an ex-dividend date of 29/10/2026.

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