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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for 02/02/2026. The fund had 4,214,037 shares in issue with a Net Asset Value (NAV) of $94,890,374.49, resulting in a NAV per share of $22.5177. No shares were redeemed since the previous valuation, and the ex-dividend date was 29/01/2026.
| Date | 3 Feb 2026 |
| Time | 08:29:56 |
| Category | Corporate updates |
| ID | 4867R |
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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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02/02/2026 |
IE000P1WR081 |
4,214,037 |
USD |
0 |
$94,890,374.49 |
$22.5177 |
29/01/2026 |
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