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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) reported its valuation data for March 9, 2026. The Fund had 3,735,913 shares in issue, a Net Asset Value of $82,704,829.49, and a NAV per share of $22.1378, with no shares redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:45:26 |
| Category | Corporate updates |
| ID | 0269W |
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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 |
|
|
09/03/2026 |
IE000P1WR081 |
3,735,913 |
USD |
0 |
$82,704,829.49 |
$22.1378 |
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