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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 02/04/2026. The fund had 3,718,956 shares in issue, with a total NAV of $81,855,479.10, leading to a NAV per share of $22.0103. No shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:07 |
| Category | Corporate updates |
| ID | 4361Z |
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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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|
02/04/2026 |
IE000P1WR081 |
3,718,956 |
USD |
0 |
$81,855,479.10 |
$22.0103 |
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