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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 15/04/2026. The fund had 3,691,609 shares in issue, with a total NAV of $90,203,199.55. The NAV per share was $24.4347, and 0 shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:38:48 |
| Category | Corporate updates |
| ID | 7443A |
|
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 |
|
|
15/04/2026 |
IE000P1WR081 |
3,691,609 |
USD |
0 |
$90,203,199.55 |
$24.4347 |
|