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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 |
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29/05/2026 |
IE000P1WR081 |
3,553,199 |
USD |
0 |
$102,855,046.70 |
$28.9472 |
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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for May 29, 2026, under ISIN IE000P1WR081. The fund had 3,553,199 shares in issue, a Net Asset Value of $102,855,046.70 in USD, and a NAV per share of $28.9472. Zero shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:25:58 |
| Category | Corporate updates |
| ID | 4254G |