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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of April 10, 2026, reporting a total NAV of $88,206,685.61. The fund had 3,704,606 shares in issue, a NAV per share of $23.8100, and zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:13 |
| Category | Corporate updates |
| ID | 1631A |
|
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 |
|
|
10/04/2026 |
IE000P1WR081 |
3,704,606 |
USD |
0 |
$88,206,685.61 |
$23.8100 |
|