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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) reported its Net Asset Value (NAV) and related metrics for the valuation date 31 March 2026. The fund had 3,713,036 shares in issue, with 0 shares redeemed since the previous valuation. The total NAV was $79,333,112.91, resulting in a NAV per share of $21.3661.
| Date | 1 Apr 2026 |
| Time | 10:25:55 |
| Category | Corporate updates |
| ID | 0521Z |
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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 |
|
|
31/03/2026 |
IE000P1WR081 |
3,713,036 |
USD |
0 |
$79,333,112.91 |
$21.3661 |
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