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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 24 March 2026. The Fund had 3,723,816 shares in issue with a Net Asset Value of $82,273,603.95, resulting in a NAV per share of $22.0939. No shares were redeemed since the previous valuation date.
| Date | 25 Mar 2026 |
| Time | 08:51:38 |
| Category | Corporate updates |
| ID | 0607Y |
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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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|
24/03/2026 |
IE000P1WR081 |
3,723,816 |
USD |
0 |
$82,273,603.95 |
$22.0939 |
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