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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 20 April 2026. On this date, the fund reported 3,652,213 shares in issue, a total NAV of $89,963,636.13, and a NAV per share of $24.6326. Zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:08:15 |
| Category | Corporate updates |
| ID | 2967B |
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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 |
|
|
20/04/2026 |
IE000P1WR081 |
3,652,213 |
USD |
0 |
$89,963,636.13 |
$24.6326 |
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|
|
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