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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) data on the valuation date of 13 March 2026. On this date, the fund had 3,735,913 shares in issue, with a total NAV of $83,760,444.12. The NAV per share was $22.4203, and zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:06:36 |
| Category | Corporate updates |
| ID | 7642W |
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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 |
|
|
13/03/2026 |
IE000P1WR081 |
3,735,913 |
USD |
0 |
$83,760,444.12 |
$22.4203 |
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|
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