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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 14/05/2026. The Fund reported a NAV per share of $26.9026 and a total Net Asset Value of $96,912,781.21, based on 3,602,353 shares in issue.
| Date | 15 May 2026 |
| Time | 09:39:56 |
| Category | Corporate updates |
| ID | 5230E |
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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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14/05/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$96,912,781.21 |
$26.9026 |
23/04/2026 |
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