t
The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of March 3, 2026. On this date, the fund had 3,758,913 shares in issue with a Net Asset Value of $88,259,927.17. The NAV per share was $23.4802, and zero shares had been redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:19:45 |
| Category | Corporate updates |
| ID | 2882V |
|
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 |
|
||||||||||||||||
|
|
03/03/2026 |
IE000P1WR081 |
3,758,913 |
USD |
0 |
$88,259,927.17 |
$23.4802 |
|
|
||||||||||||||||