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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF released its valuation data as of May 13, 2026. The fund reported 3,602,353 shares in issue, a Net Asset Value (NAV) of $96,611,387.29, and an NAV per share of $26.8190. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 14 May 2026 |
| Time | 09:11:06 |
| Category | Corporate updates |
| ID | 3322E |
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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 |
|
|
13/05/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$96,611,387.29 |
$26.8190 |
23/04/2026 |
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