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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF published its valuation as of March 6, 2026, reporting 3,774,913 shares in issue. The fund's Net Asset Value was $86,738,590.09, with a Net Asset Value per share of $22.9776, and zero shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:21 |
| Category | Corporate updates |
| ID | 8461V |
|
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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|
|
06/03/2026 |
IE000P1WR081 |
3,774,913 |
USD |
0 |
$86,738,590.09 |
$22.9776 |
|
|
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