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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) announced its Net Asset Value (NAV) update on 08 May 2026. As of the valuation date 07/05/2026, the fund's total NAV was $96,221,194.96, with 3,602,353 shares in issue and a NAV per share of $26.7107. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 8 May 2026 |
| Time | 08:54:41 |
| Category | Corporate updates |
| ID | 5931D |
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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 |
|
|
07/05/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$96,221,194.96 |
$26.7107 |
23/04/2026 |
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