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On April 16, 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation, reporting 3,691,609 shares in issue. The fund's Net Asset Value was $91,168,083.10, with a NAV per share of $24.6960, and zero shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:28:29 |
| Category | Corporate updates |
| ID | 9504A |
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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 |
|
|
16/04/2026 |
IE000P1WR081 |
3,691,609 |
USD |
0 |
$91,168,083.10 |
$24.6960 |
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