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On 16 February 2026, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) published a valuation statement for the date 13 February 2026. It reported 3,977,723 shares in issue, a Net Asset Value of $93,886,532.48, and a NAV per share of $23.6031, with zero shares redeemed since the previous valuation and an ex-dividend date of 29 January 2026.
| Date | 16 Feb 2026 |
| Time | 09:46:53 |
| Category | Corporate updates |
| ID | 1485T |
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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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13/02/2026 |
IE000P1WR081 |
3,977,723 |
USD |
0 |
$93,886,532.48 |
$23.6031 |
29/01/2026 |
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