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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF published its Net Asset Value update for 22/01/2026. The fund's Net Asset Value was $93,825,949.95, with a NAV per Share of $22.5552. It reported 4,159,837 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:14 |
| Category | Corporate updates |
| ID | 1533Q |
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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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22/01/2026 |
IE000P1WR081 |
4,159,837 |
USD |
0 |
$93,825,949.95 |
$22.5552 |
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