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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 15 January 2026 for ISIN IE000P1WR081. The fund had 4,253,626 shares in issue with 0 shares redeemed since the previous valuation, resulting in a Net Asset Value of $95,048,698.42 and a NAV per share of $22.3453.
| Date | 16 Jan 2026 |
| Time | 09:25:00 |
| Category | Corporate updates |
| ID | 2175P |
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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 |
|
|
15/01/2026 |
IE000P1WR081 |
4,253,626 |
USD |
0 |
$95,048,698.42 |
$22.3453 |
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