t
The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation metrics on March 17, 2026. The fund's Net Asset Value (NAV) was $85,336,764.59, with 3,735,913 shares in issue, resulting in a NAV per share of $22.8423. Zero shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:30:57 |
| Category | Corporate updates |
| ID | 1239X |
|
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 |
|
|
17/03/2026 |
IE000P1WR081 |
3,735,913 |
USD |
0 |
$85,336,764.59 |
$22.8423 |
|
|
|
|
|
|
|
|
|
|