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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for 23 February 2026. On this date, the fund had 3,873,723 shares in issue and a Net Asset Value of $93,538,723.00, with a NAV per share of $24.1470. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 24 Feb 2026 |
| Time | 08:26:15 |
| Category | Corporate updates |
| ID | 1628U |
|
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 |
|
|
23/02/2026 |
IE000P1WR081 |
3,873,723 |
USD |
0 |
$93,538,723.00 |
$24.1470 |
29/01/2026 |