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 the fund's holdings) of $79,403,797.09, or $27.8969 per share, for its valuation date of September 29, 2026.

Key details

  • The fund had 2,846,331 shares in issue, with values given in USD.
  • No shares were redeemed since the previous valuation.
  • The share class's ISIN (international securities identification number) is IE000P1WR081.

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

On 6ix: 6ix.com/news/net-asset-values-1483

HSBC ETFs APAC EX JP SCR EQ UC D $
30 September 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

29/09/2026

IE000P1WR081

2,846,331

USD

0

$79,403,797.09

$27.8969
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HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD on 6ix