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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a Net Asset Value (NAV) of $94,295,796.43, equivalent to a NAV per share of $26.1762, on its valuation date of 06/05/2026. The fund had 3,602,353 shares in issue, reported 0 shares redeemed since the previous valuation, and listed an Ex Dividend Date of 23/04/2026.
| Date | 7 May 2026 |
| Time | 08:31:28 |
| Category | Corporate updates |
| ID | 3996D |
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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 |
|
|
06/05/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$94,295,796.43 |
$26.1762 |
23/04/2026 |
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