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On 28 January 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a Net Asset Value (NAV) of $96,717,590.92. The fund had 4,117,613 shares in issue, resulting in a NAV per share of $23.4888. No shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:34:39 |
| Category | Corporate updates |
| ID | 8926Q |
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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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28/01/2026 |
IE000P1WR081 |
4,117,613 |
USD |
0 |
$96,717,590.92 |
$23.4888 |
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