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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF published its valuation data as of May 15, 2026. The fund reported 3,602,353 shares in issue, a Net Asset Value (NAV) of $94,771,149.38, and a NAV per share of $26.3081. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 18 May 2026 |
| Time | 08:09:47 |
| Category | Corporate updates |
| ID | 6944E |
|
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 |
|
|
15/05/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$94,771,149.38 |
$26.3081 |
23/04/2026 |
|
|