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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of April 9, 2026. The fund's Net Asset Value was $87,641,866.42 (USD), representing a NAV per share of $23.5305 across 3,724,606 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:15 |
| Category | Corporate updates |
| ID | 9762Z |
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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 |
|
|
09/04/2026 |
IE000P1WR081 |
3,724,606 |
USD |
0 |
$87,641,866.42 |
$23.5305 |
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