t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data as of April 27, 2026. The fund reported a Net Asset Value (NAV) of $90,209,353.83 and a NAV per share of $25.0418. This was based on 3,602,353 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:18 |
| Category | Corporate updates |
| ID | 1948C |
|
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 |
|
|
27/04/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$90,209,353.83 |
$25.0418 |
23/04/2026 |
|
|
|
|
|
|
|
|
|