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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 12/02/2026. The fund's NAV was $95,431,176.04, with a NAV per share of $23.9427 for its 3,985,822 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 29/01/2026.
| Date | 13 Feb 2026 |
| Time | 09:28:47 |
| Category | Corporate updates |
| ID | 9345S |
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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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12/02/2026 |
IE000P1WR081 |
3,985,822 |
USD |
0 |
$95,431,176.04 |
$23.9427 |
29/01/2026 |
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