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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 13 January 2026. The fund had 4,253,626 shares in issue and a Net Asset Value (NAV) of $94,547,925.24. The NAV per share was $22.2276, with 0 shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:21:48 |
| Category | Corporate updates |
| ID | 8542O |
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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 |
|
|
13/01/2026 |
IE000P1WR081 |
4,253,626 |
USD |
0 |
$94,547,925.24 |
$22.2276 |
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