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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of the valuation date of February 10, 2026. The fund had 4,105,605 shares in issue, a total NAV of $96,570,699.56, and a NAV per share of $23.5217, with zero shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:38:06 |
| Category | Corporate updates |
| ID | 5760S |
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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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10/02/2026 |
IE000P1WR081 |
4,105,605 |
USD |
0 |
$96,570,699.56 |
$23.5217 |
29/01/2026 |
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