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On March 2, 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a Net Asset Value (NAV) of $91,137,829.96. The fund had 3,758,913 shares in issue, resulting in an NAV per share of $24.2458.
| Date | 3 Mar 2026 |
| Time | 08:54:06 |
| Category | Corporate updates |
| ID | 1028V |
|
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 |
|
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|
|
02/03/2026 |
IE000P1WR081 |
3,758,913 |
USD |
0 |
$91,137,829.96 |
$24.2458 |
|
|
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