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

Summary by 6ix AI

The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF, an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of $81,169,579.64, or $28.0553 per share, in US dollars, for the valuation date of October 1, 2026.

Key details

  • The fund had 2,893,202 shares in issue on October 1, 2026.
  • No shares were redeemed since the previous valuation.
  • The share class has the ISIN (international securities identification number) code IE000P1WR081.
  • UCITS refers to the European Union rules for investment funds sold to the public.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1481

HSBC ETFs APAC EX JP SCR EQ UC D $
02 October 2026
 

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

01/10/2026

IE000P1WR081

2,893,202

USD

0

$81,169,579.64

$28.0553
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HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD on 6ix

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