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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a valuation dated May 27, 2026. The fund had 3,553,199 shares in issue, with a Net Asset Value of $100,431,648.80 and a NAV per share of $28.2651. Zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:12 |
| Category | Corporate updates |
| ID | 0372G |
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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 |
|
|
27/05/2026 |
IE000P1WR081 |
3,553,199 |
USD |
0 |
$100,431,648.80 |
$28.2651 |
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|
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