HSBC Asia Pacific ex Japan Screened Equity UCITS ETF USD (Acc) (HSAS) - Historical data, dividends

closing in 3h 55m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.80 -4.07%
AZN 14,906.00 -2.68%
ETH/USD 2,084.20 -1.09%
EUR/USD 1.16 0.28%
MC 466.85 -0.89%
NESN 78.32 -0.06%
USD/JPY 159.85 0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.80 -4.07%
AZN 14,906.00 -2.68%
ETH/USD 2,084.20 -1.09%
EUR/USD 1.16 0.28%
MC 466.85 -0.89%
NESN 78.32 -0.06%
USD/JPY 159.85 0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.80 -4.07%
AZN 14,906.00 -2.68%
ETH/USD 2,084.20 -1.09%
EUR/USD 1.16 0.28%
MC 466.85 -0.89%
NESN 78.32 -0.06%
USD/JPY 159.85 0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.80 -4.07%
AZN 14,906.00 -2.68%
ETH/USD 2,084.20 -1.09%
EUR/USD 1.16 0.28%
MC 466.85 -0.89%
NESN 78.32 -0.06%
USD/JPY 159.85 0.10%
XPT/USD 1,003.20 0.33%

16.90800 GBP

0.123

0.73%

Last update Apr 7, 3:37 PM BST

Post-market

Day range

16.90800

16.83600

17.070000

Previous close

16.78500

Open

17

Access this ETF data via API

HSBC Asia Pacific ex Japan Screened Equity UC...

16.91

0.12

0.73%

Historical data

Dividends

Date	Amount
Jan 29, 2026	0.060209733
Nov 03, 2025	0.1139474
Feb 06, 2025	0.022311382
Oct 24, 2024	0.092028216
Jul 25, 2024	0.063058056
Apr 25, 2024	0.049489487
Jan 18, 2024	0.03257812
Oct 19, 2023	0.085158646
Jul 27, 2023	0.078276426
Apr 27, 2023	0.04328952
Jan 19, 2023	0.035346653

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