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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of January 19, 2026. On this date, the fund had 4,253,626 shares in issue, a Net Asset Value of $95,664,760.11, and a NAV per share of $22.4902, with zero shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:25:44 |
| Category | Corporate updates |
| ID | 5877P |
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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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19/01/2026 |
IE000P1WR081 |
4,253,626 |
USD |
0 |
$95,664,760.11 |
$22.4902 |
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