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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of the valuation date of March 25, 2026. The fund reported a total NAV of $83,805,275.51 and an NAV per share of $22.5052. It stated that 3,723,816 shares were in issue and 0 shares had been redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:27 |
| Category | Corporate updates |
| ID | 2478Y |
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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 |
|
|
25/03/2026 |
IE000P1WR081 |
3,723,816 |
USD |
0 |
$83,805,275.51 |
$22.5052 |
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