Net Asset Value(s)

Summary by AI BETAClose X

HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a net asset value of $71,901,930.88 (USD) as at valuation date 03/11/2026, with 2,875,226 shares in issue and an NAV per share of $25.0074; zero shares were redeemed since the previous valuation and the fund went ex-dividend on 29/10/2026.

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