Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE000P1WR081) reports total NAV of $71,735,355.00 across 2,875,226 shares in issue, with NAV per share $24.9495, zero shares redeemed since the previous valuation, and an ex-dividend date of 29/10/2026.

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