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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of March 11, 2026. The fund reported a total NAV of $86,641,723.55 based on 3,735,913 shares in issue, resulting in a NAV per share of $23.1916. Zero shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:03:29 |
| Category | Corporate updates |
| ID | 3958W |
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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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|
11/03/2026 |
IE000P1WR081 |
3,735,913 |
USD |
0 |
$86,641,723.55 |
$23.1916 |
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