HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USDLSE: HSAS

HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD: Net Asset Value(s)

· Issued by HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD via RNS

On 6ix: 6ix.com/news/net-asset-values-1475

Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

09/10/2026

IE000P1WR081

28,79,090

USD

0

$8,00,25,899.66

$27.7956

HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD on 6ix