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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 05/02/2026. The fund's Net Asset Value (NAV) was $95,987,154.91, with a NAV per share of $22.8209 and 4,206,100 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 29/01/2026.
| Date | 6 Feb 2026 |
| Time | 08:47:35 |
| Category | Corporate updates |
| ID | 0432S |
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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 |
|
|
05/02/2026 |
IE000P1WR081 |
4,206,100 |
USD |
0 |
$95,987,154.91 |
$22.8209 |
29/01/2026 |
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