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On April 24, 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a Net Asset Value of $89,114,433.10 and a NAV per share of $24.7378. The fund had 3,602,353 shares in issue with zero shares redeemed since the previous valuation, and an Ex Dividend Date of April 23, 2026.
| Date | 27 Apr 2026 |
| Time | 08:41:11 |
| Category | Corporate updates |
| ID | 0017C |
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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 |
|
|
24/04/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$89,114,433.10 |
$24.7378 |
23/04/2026 |
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