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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 |
|
|
12/03/2026 |
IE000P1WR081 |
3,735,913 |
USD |
0 |
$85,075,918.52 |
$22.7725 |
|
On 13 March 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) announced its valuation data for 12 March 2026. The fund reported 3,735,913 shares in issue, a Net Asset Value of $85,075,918.52, and a Net Asset Value per share of $22.7725, with zero shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:34:43 |
| Category | Corporate updates |
| ID |
| 5763W |