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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation details as of April 1, 2026. The fund reported 3,718,956 shares in issue, with a Net Asset Value of $83,023,526.83 and a NAV per share of $22.3244. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:23 |
| Category | Corporate updates |
| ID | 2354Z |
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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 |
|
|
01/04/2026 |
IE000P1WR081 |
3,718,956 |
USD |
0 |
$83,023,526.83 |
$22.3244 |
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