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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of 09/01/2026. The fund reported 4,253,626 shares in issue, with a Net Asset Value (NAV) of $93,262,980.26. The NAV per share was $21.9255, and 0 shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:56:45 |
| Category | Corporate updates |
| ID | 4938O |
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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 |
|
|
09/01/2026 |
IE000P1WR081 |
4,253,626 |
USD |
0 |
$93,262,980.26 |
$21.9255 |
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