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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its financial data with a valuation date of 30 January 2026. The fund had 4,117,613 shares in issue, a Net Asset Value of $94,994,561.78, and a NAV per share of $23.0703. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 2 Feb 2026 |
| Time | 08:18:21 |
| Category | Corporate updates |
| ID | 2837R |
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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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30/01/2026 |
IE000P1WR081 |
4,117,613 |
USD |
0 |
$94,994,561.78 |
$23.0703 |
29/01/2026 |
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