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On January 20, 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation. The fund had 4,253,626 shares in issue, a Net Asset Value (NAV) of $95,199,359.12, and a NAV per share of $22.3808. No shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:41:42 |
| Category | Corporate updates |
| ID | 7569P |
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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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20/01/2026 |
IE000P1WR081 |
4,253,626 |
USD |
0 |
$95,199,359.12 |
$22.3808 |
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