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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for February 17, 2026. On this date, the fund had 3,873,723 shares in issue, a Net Asset Value of $91,811,045.29, and a NAV per share of $23.7010. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 18 Feb 2026 |
| Time | 08:46:51 |
| Category | Corporate updates |
| ID | 4824T |
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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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17/02/2026 |
IE000P1WR081 |
3,873,723 |
USD |
0 |
$91,811,045.29 |
$23.7010 |
29/01/2026 |
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