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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) announced its valuation data for 23/04/2026. The fund reported 3,602,353 shares in issue, a Net Asset Value of $88,593,939.49, and a NAV per share of $24.5934, with zero shares redeemed since the previous valuation and an ex-dividend date of 23/04/2026.
| Date | 24 Apr 2026 |
| Time | 09:06:13 |
| Category | Corporate updates |
| ID | 8306B |
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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 |
|
|
23/04/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$88,593,939.49 |
$24.5934 |
23/04/2026 |
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|
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