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

HSBC ETFs reported that its HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF, an exchange-traded fund, had a net asset value (the value of its holdings) of $27.9785 per share as of the valuation date of September 30, 2026.

Key details

  • Total net asset value was $7,97,78,804.87, with 28,51,435 shares in issue, in USD.
  • No shares were redeemed since the previous valuation.
  • The share class has ISIN code IE000P1WR081. An ISIN is an international identification number for securities.

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

On 6ix: 6ix.com/news/net-asset-values-1482

HSBC ETFs APAC EX JP SCR EQ UC D $
01 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

30/09/2026

IE000P1WR081

28,51,435

USD

0

$7,97,78,804.87

$27.9785
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HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD on 6ix

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