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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) and other metrics for January 8, 2026. The fund had 4,253,626 shares in issue, with a total NAV of $93,265,689.40 and a NAV per share of $21.9262. No shares were redeemed since the previous valuation date.
| Date | 9 Jan 2026 |
| Time | 08:35:35 |
| Category | Corporate updates |
| ID | 3247O |
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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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|
08/01/2026 |
IE000P1WR081 |
4,253,626 |
USD |
0 |
$93,265,689.40 |
$21.9262 |
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