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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 28 April 2026. The fund had 3,602,353 shares in issue, a total NAV of $89,757,516.28, and a NAV per share of $24.9164. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 29 Apr 2026 |
| Time | 09:23:36 |
| Category | Corporate updates |
| ID | 3857C |
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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 |
|
|
28/04/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$89,757,516.28 |
$24.9164 |
23/04/2026 |
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