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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 12 May 2026. The Fund, with ISIN IE000P1WR081, reported a total NAV of $95,732,081.04, an NAV per share of $26.5749, and 3,602,353 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 13 May 2026 |
| Time | 08:31:44 |
| Category | Corporate updates |
| ID | 1457E |
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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 |
|
|
12/05/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$95,732,081.04 |
$26.5749 |
23/04/2026 |
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