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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 19 March 2026. The fund had 3,730,730 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $84,483,066.69, resulting in a NAV per share of $22.6452.
| Date | 20 Mar 2026 |
| Time | 09:02:41 |
| Category | Corporate updates |
| ID | 4677X |
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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 |
|
|
19/03/2026 |
IE000P1WR081 |
3,730,730 |
USD |
0 |
$84,483,066.69 |
$22.6452 |
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