Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE000P1WR081) reported a total NAV of $69,493,935.81 across 2,875,226 shares, implying a NAV per share of $24.1699; zero shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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