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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 09 February 2026. The fund reported 4,119,827 shares in issue, a total NAV of $95,878,395.73, and a NAV per share of $23.2724. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 10 Feb 2026 |
| Time | 08:50:09 |
| Category | Corporate updates |
| ID | 4032S |
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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 |
|
|
09/02/2026 |
IE000P1WR081 |
4,119,827 |
USD |
0 |
$95,878,395.73 |
$23.2724 |
29/01/2026 |
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