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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 08/04/2026, the fund had 3,718,956 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $87,990,731.19, with a NAV per share of $23.6601, denominated in USD.
| Date | 9 Apr 2026 |
| Time | 08:41:00 |
| Category | Corporate updates |
| ID | 7925Z |
|
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 |
|
|
08/04/2026 |
IE000P1WR081 |
3,718,956 |
USD |
0 |
$87,990,731.19 |
$23.6601 |
|