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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) published a valuation update as of March 5, 2026. The Fund reported 3,774,913 shares in issue. Its Net Asset Value was $87,053,692.74, resulting in a NAV per share of $23.0611, and 0 shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:55:43 |
| Category | Corporate updates |
| ID | 6703V |
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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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05/03/2026 |
IE000P1WR081 |
3,774,913 |
USD |
0 |
$87,053,692.74 |
$23.0611 |
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