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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of January 21, 2026. As of this date, the fund had 4,243,307 shares in issue, a total NAV of $94,849,804.28, and a NAV per share of $22.3528. No shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:40:27 |
| Category | Corporate updates |
| ID | 9420P |
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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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21/01/2026 |
IE000P1WR081 |
4,243,307 |
USD |
0 |
$94,849,804.28 |
$22.3528 |
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