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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation for 21/05/2026. On this date, the fund had 3,614,852 shares in issue, a Net Asset Value of $95,630,067.17, and a NAV per share of $26.4548, with 0 shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:38:53 |
| Category | Corporate updates |
| ID | 4456F |
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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 |
|
|
21/05/2026 |
IE000P1WR081 |
3,614,852 |
USD |
0 |
$95,630,067.17 |
$26.4548 |
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