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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) data for the valuation date 07/04/2026. The Fund had 3,718,956 shares in issue, a total Net Asset Value of $83,553,817.95, and a NAV per share of $22.4670, with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:50:12 |
| Category | Corporate updates |
| ID | 6156Z |
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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 |
|
|
07/04/2026 |
IE000P1WR081 |
3,718,956 |
USD |
0 |
$83,553,817.95 |
$22.4670 |
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