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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided its valuation information as of 19 February 2026. The fund reported 3,873,723 shares in issue with a Net Asset Value of $92,536,753.85, equating to $23.8883 per share. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 20 Feb 2026 |
| Time | 09:22:24 |
| Category | Corporate updates |
| ID | 8319T |
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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 |
|
|
19/02/2026 |
IE000P1WR081 |
3,873,723 |
USD |
0 |
$92,536,753.85 |
$23.8883 |
29/01/2026 |
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