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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of February 3, 2026. The fund recorded 4,214,037 shares in issue, a Net Asset Value of $97,413,498.50, and a NAV per share of $23.1164. No shares were redeemed since the previous valuation, and the Ex Dividend Date was January 29, 2026.
| Date | 4 Feb 2026 |
| Time | 09:12:25 |
| Category | Corporate updates |
| ID | 6877R |
|
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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|
|
03/02/2026 |
IE000P1WR081 |
4,214,037 |
USD |
0 |
$97,413,498.50 |
$23.1164 |
29/01/2026 |
|
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