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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) and related figures. As of the valuation date 30 March 2026, the fund had 3,692,616 shares in issue, a Net Asset Value of $80,044,759.29, and a NAV per share of $21.6770. Zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:54:56 |
| Category | Corporate updates |
| ID | 8193Y |
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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 |
|
|
30/03/2026 |
IE000P1WR081 |
3,692,616 |
USD |
0 |
$80,044,759.29 |
$21.6770 |
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