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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) data as of 11 February 2026. The fund had 4,105,605 shares in issue, with a NAV per share of $23.8421 and a total NAV of $97,886,053.65. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 12 Feb 2026 |
| Time | 08:20:55 |
| Category | Corporate updates |
| ID | 7530S |
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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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11/02/2026 |
IE000P1WR081 |
4,105,605 |
USD |
0 |
$97,886,053.65 |
$23.8421 |
29/01/2026 |
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