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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided a valuation update for 20 March 2026. On this date, the fund reported 3,722,847 shares in issue, a Net Asset Value of $83,706,009.34, and a NAV per share of $22.4844, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:46:22 |
| Category | Corporate updates |
| ID | 6782X |
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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 |
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|
20/03/2026 |
IE000P1WR081 |
3,722,847 |
USD |
0 |
$83,706,009.34 |
$22.4844 |
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