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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 18 May 2026. The Fund had 3,602,353 shares in issue with a Net Asset Value of $93,937,262.06. The NAV per share was $26.0766, and zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:35:57 |
| Category | Corporate updates |
| ID | 8909E |
|
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 |
|
|
18/05/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$93,937,262.06 |
$26.0766 |
|
|
|