Net Asset Value(s)

Summary by AI BETAClose X

HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a net asset value of $74,391,180.87 and an NAV per share of $25.3397 on valuation date 11/11/2026 (ISIN IE000P1WR081); shares in issue were 2,935,757 with 0 shares redeemed since the prior valuation and the ex-dividend date was 29/10/2026.

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