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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for 19 May 2026. As of this date, the fund had 3,602,353 shares in issue, with a Net Asset Value of $92,668,965.56 and a NAV per share of $25.7246. Zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:36:48 |
| Category | Corporate updates |
| ID | 0760F |
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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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|
19/05/2026 |
IE000P1WR081 |
3,602,353 |
USD |
0 |
$92,668,965.56 |
$25.7246 |
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