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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data. As of March 18, 2026, the Fund had 3,735,913 shares in issue with a Net Asset Value of $86,814,738.08. The NAV per share was $23.2379, and zero shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:11 |
| Category | Corporate updates |
| ID | 2997X |
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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 |
|
|
18/03/2026 |
IE000P1WR081 |
3,735,913 |
USD |
0 |
$86,814,738.08 |
$23.2379 |
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