Net Asset Value(s)

Summary by AI BETAClose X

HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE000P1WR081) valued on 04/11/2026 reports a total NAV of $72,324,142.34, NAV per share of $25.1542 and 2,875,226 shares in issue; no shares were redeemed since the previous valuation and the fund’s ex-dividend date was 29/10/2026 (all amounts in USD).

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