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 less its liabilities) of $7,19,01,930.88, or $25.0074 per share, for the valuation date of November 3, 2026.

Key details

  • Shares in issue were 28,75,226, with the fund valued in USD.
  • No shares were redeemed since the previous valuation.
  • The ex-dividend date, the date from which new buyers of shares do not receive the latest dividend, was October 29, 2026.
  • The share class's ISIN code, an international security 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-19805

HSBC ETFs APAC EX JP SCR EQ UC D $
04 November 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

03/11/2026

IE000P1WR081

28,75,226

USD

0

$7,19,01,930.88

$25.0074

29/10/2026

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