t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 11/05/2026. The fund had 3,602,353 shares in issue, a total NAV of $96,351,159.14, and a NAV per share of $26.7467. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 12 May 2026 |
| Time | 11:04:50 |
| Category | Corporate updates |
| ID | 9889D |
|
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 |
|
|
11/05/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$96,351,159.14 |
$26.7467 |
23/04/2026 |
|
|