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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for 04/03/2026. As of this date, the fund had 3,758,913 shares in issue, a Net Asset Value of $84,729,874.34, and a NAV per share of $22.5411. No shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:04 |
| Category | Corporate updates |
| ID | 4850V |
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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 |
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04/03/2026 |
IE000P1WR081 |
3,758,913 |
USD |
0 |
$84,729,874.34 |
$22.5411 |
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