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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF released its valuation data as of 17/04/2026. The fund reported 3,648,109 shares in issue, a Net Asset Value of $89,473,330.35, and a NAV per share of $24.5259, with zero shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:54:48 |
| Category | Corporate updates |
| ID | 1048B |
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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 |
|
|
17/04/2026 |
IE000P1WR081 |
3,648,109 |
USD |
0 |
$89,473,330.35 |
$24.5259 |
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|
|
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