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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF published its valuation data as of January 7, 2026. The fund reported a Net Asset Value of $94,112,659.80 and a NAV per share of $22.1253. There were 4,253,626 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:06 |
| Category | Corporate updates |
| ID | 1512O |
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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 |
|
|
07/01/2026 |
IE000P1WR081 |
4,253,626 |
USD |
0 |
$94,112,659.80 |
$22.1253 |
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