Net Asset Value(s)

Summary by AI BETAClose X

HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE000P1WR081) reports a valuation on 09/11/2026 with 2,914,476 shares in issue and total NAV of $71,218,873.73, producing an NAV per share of $24.4363; no shares were redeemed since the previous valuation and the fund's ex-dividend date was 29/10/2026.

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