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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data as of May 1, 2026. The fund reported a Net Asset Value (NAV) of $89,186,098.20, with 3,602,353 shares in issue, resulting in an NAV per share of $24.7577. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 5 May 2026 |
| Time | 08:48:10 |
| Category | Corporate updates |
| ID | 0321D |
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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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01/05/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$89,186,098.20 |
$24.7577 |
23/04/2026 |
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