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On 09 February 2026, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) announced its valuation data. As of 06 February 2026, the fund reported 4,166,099 shares in issue, a Net Asset Value of $94,770,639.89, and a NAV per share of $22.7481. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 9 Feb 2026 |
| Time | 09:00:13 |
| Category | Corporate updates |
| ID | 2215S |
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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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06/02/2026 |
IE000P1WR081 |
4,166,099 |
USD |
0 |
$94,770,639.89 |
$22.7481 |
29/01/2026 |
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