Net Asset Value(s)

Summary by AI BETAClose X

HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE000P1WR081) reported a valuation on 10/11/2026 with total Net Asset Value of $72,653,855.33, 2,914,476 shares outstanding and NAV per share of $24.9286; no shares were redeemed since the previous valuation and the fund went ex-dividend on 29/10/2026.

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