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AI Summary

HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) provided its valuation as of January 26, 2026. The fund reported a Net Asset Value (NAV) of $94,303,734.70, with a NAV per share of $22.7082. There were 4,152,843 shares in issue and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	27 Jan 2026
Time	08:25:47
Category	Corporate updates
ID	5195Q

/Equities/XLON/HSAX/RNS

Net Asset Value(s)

RNS Number : 5195Q

HSBC ETFs APAC EX JP SCR EQ UC D $

27 January 2026

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
	26/01/2026	IE000P1WR081	4,152,843	USD	0	$94,303,734.70	$22.7082

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Net Asset Value(s)