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On May 5, 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a Net Asset Value of $91,750,215.15, with 3,602,353 shares in issue and a NAV per share of $25.4695. The fund recorded 0 shares redeemed since the previous valuation. The ex-dividend date was April 23, 2026.
| Date | 6 May 2026 |
| Time | 09:39:35 |
| Category | Corporate updates |
| ID | 2110D |
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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 |
|
|
05/05/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$91,750,215.15 |
$25.4695 |
23/04/2026 |
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