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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of January 27, 2026. On this date, the fund had 4,152,843 shares in issue, a Net Asset Value of $96,036,840.85, and a NAV per share of $23.1256, with zero shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:20:38 |
| Category | Corporate updates |
| ID | 7049Q |
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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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27/01/2026 |
IE000P1WR081 |
4,152,843 |
USD |
0 |
$96,036,840.85 |
$23.1256 |
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