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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of 26 May 2026. The fund had 3,553,199 shares in issue, with a Net Asset Value of $98,601,960.25 and a NAV per share of $27.7502. Zero shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:42:45 |
| Category | Corporate updates |
| ID | 9175F |
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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 |
|
|
26/05/2026 |
IE000P1WR081 |
3,553,199 |
USD |
0 |
$98,601,960.25 |
$27.7502 |
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