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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of May 8, 2026. The fund's total NAV was $95,344,918.41 for 3,602,353 shares in issue, resulting in a NAV per share of $26.4674. The Ex Dividend Date was April 23, 2026, with zero shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:15 |
| Category | Corporate updates |
| ID | 7754D |
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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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|
08/05/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$95,344,918.41 |
$26.4674 |
23/04/2026 |
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