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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation metrics as of March 26, 2026. The fund had 3,692,616 shares in issue and a Net Asset Value of $81,957,129.98. The NAV per share was $22.1949, with zero shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:38:31 |
| Category | Corporate updates |
| ID | 4304Y |
|
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 |
|
|
26/03/2026 |
IE000P1WR081 |
3,692,616 |
USD |
0 |
$81,957,129.98 |
$22.1949 |