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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) released its valuation data for January 12, 2026. As of that date, the fund reported 4,253,626 shares in issue, a Net Asset Value of $93,897,752.51, and a NAV per share of $22.0748, with zero shares redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:22:39 |
| Category | Corporate updates |
| ID | 6735O |
|
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 |
|
|
12/01/2026 |
IE000P1WR081 |
4,253,626 |
USD |
0 |
$93,897,752.51 |
$22.0748 |