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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided a valuation update as of May 28, 2026. The Fund reported a Net Asset Value of $100,208,145.30 for its 3,553,199 shares in issue, resulting in a NAV per share of $28.2022, with zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:27:42 |
| Category | Corporate updates |
| ID | 2155G |
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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 |
|
|
28/05/2026 |
IE000P1WR081 |
3,553,199 |
USD |
0 |
$100,208,145.30 |
$28.2022 |
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