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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 |
|
|
29/01/2026 |
IE000P1WR081 |
4,117,613 |
USD |
0 |
$96,514,301.87 |
$23.4394 |
29/01/2026 |
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 29/01/2026. The fund had 4,117,613 shares in issue, a total NAV of $96,514,301.87, and a NAV per share of $23.4394. No shares were redeemed since the previous valuation, and the ex-dividend date was 29/01/2026.
| Date | 30 Jan 2026 |
| Time | 08:27:49 |
| Category | Corporate updates |
| ID |
| 0803R |