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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of April 30, 2026, with 3,602,353 shares in issue (ISIN: IE000P1WR081). The fund's Net Asset Value (NAV) was $89,008,223.16, or $24.7084 per share, and zero shares were redeemed since the previous valuation. The ex-dividend date was April 23, 2026.
| Date | 1 May 2026 |
| Time | 10:17:39 |
| Category | Corporate updates |
| ID | 8030C |
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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 |
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30/04/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$89,008,223.16 |
$24.7084 |
23/04/2026 |
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