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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) reported its valuation data as of April 21, 2026. On this date, the fund had 3,657,103 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $91,403,237.90, resulting in a NAV per share of $24.9933.
| Date | 22 Apr 2026 |
| Time | 08:59:10 |
| Category | Corporate updates |
| ID | 4770B |
|
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 |
|
|
21/04/2026 |
IE000P1WR081 |
3,657,103 |
USD |
0 |
$91,403,237.90 |
$24.9933 |
|
|
|
|