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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of 22/04/2026. The Fund reported a Net Asset Value of $89,620,637.91 and a Net Asset Value per share of $24.8784, both in USD. There were 3,602,353 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:36:44 |
| Category | Corporate updates |
| ID | 6526B |
|
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 |
|
|
22/04/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$89,620,637.91 |
$24.8784 |
|
|
|