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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation for April 13, 2026. The fund had 3,687,328 shares in issue and a Net Asset Value of $87,325,556.32. This resulted in a NAV per share of $23.6826, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:06 |
| Category | Corporate updates |
| ID | 3607A |
|
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 |
|
|
13/04/2026 |
IE000P1WR081 |
3,687,328 |
USD |
0 |
$87,325,556.32 |
$23.6826 |
|