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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 20/02/2026. On this date, the fund had 3,873,723 shares in issue, a Net Asset Value of $92,840,173.63, and a NAV per share of $23.9667. No shares were redeemed since the previous valuation, and the ex-dividend date was 29/01/2026.
| Date | 23 Feb 2026 |
| Time | 09:43:52 |
| Category | Corporate updates |
| ID | 9996T |
|
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 |
|
|
20/02/2026 |
IE000P1WR081 |
3,873,723 |
USD |
0 |
$92,840,173.63 |
$23.9667 |
29/01/2026 |