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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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16/02/2026 |
IE000P1WR081 |
3,873,723 |
USD |
0 |
$91,539,197.90 |
$23.6308 |
29/01/2026 |
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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data as of February 16, 2026. The fund reported 3,873,723 shares in issue, a Net Asset Value of $91,539,197.90, and a NAV per share of $23.6308. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 17 Feb 2026 |
| Time | 08:31:37 |
| Category | Corporate updates |
| ID | 3188T |