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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of 22 May 2026. The fund stated a total NAV of $95,436,568.76, a NAV per share of $26.8593, 3,553,199 shares in issue, and 0 shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:59:21 |
| Category | Corporate updates |
| ID | 6847F |
|
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 |
|
|
22/05/2026 |
IE000P1WR081 |
3,553,199 |
USD |
0 |
$95,436,568.76 |
$26.8593 |