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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) data for the valuation date January 23, 2026. The fund reported 4,159,837 shares in issue, a total Net Asset Value of $94,218,605.40, a NAV per share of $22.6496, and 0 shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:15 |
| Category | Corporate updates |
| ID | 3344Q |
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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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|
|
23/01/2026 |
IE000P1WR081 |
4,159,837 |
USD |
0 |
$94,218,605.40 |
$22.6496 |
|
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