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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value for the valuation date of March 23, 2026. On this date, the fund had 3,717,316 shares in issue, a total Net Asset Value of $80,687,357.97, and a Net Asset Value per share of $21.7058, with zero shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:10:51 |
| Category | Corporate updates |
| ID | 8642X |
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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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23/03/2026 |
IE000P1WR081 |
3,717,316 |
USD |
0 |
$80,687,357.97 |
$21.7058 |
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