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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of May 20, 2026, stating 3,614,852 shares in issue, a Net Asset Value of $92,694,174.37, and a NAV per share of $25.6426. The fund also reported that no shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:09 |
| Category | Corporate updates |
| ID | 2584F |
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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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|
20/05/2026 |
IE000P1WR081 |
3,614,852 |
USD |
0 |
$92,694,174.37 |
$25.6426 |
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