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On April 14, 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported 3,691,609 shares in issue with an ISIN code of IE000P1WR081. The fund's Net Asset Value was $89,178,534.13, and its NAV per share was $24.1571. No shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:18 |
| Category | Corporate updates |
| ID | 5575A |
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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 |
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14/04/2026 |
IE000P1WR081 |
3,691,609 |
USD |
0 |
$89,178,534.13 |
$24.1571 |
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