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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) data for the valuation date 04/02/2026. The fund reported 4,214,037 shares in issue, a Net Asset Value of $97,484,706.52, and a NAV per share of $23.1333. It also stated 0 shares were redeemed since the previous valuation and its Ex Dividend Date was 29/01/2026.
| Date | 5 Feb 2026 |
| Time | 08:54:35 |
| Category | Corporate updates |
| ID | 8640R |
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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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04/02/2026 |
IE000P1WR081 |
4,214,037 |
USD |
0 |
$97,484,706.52 |
$23.1333 |
29/01/2026 |
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