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On 24 February 2026, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided its valuation data, noting an ex-dividend date of 29 January 2026. The fund reported 3,865,084 shares in issue, a Net Asset Value of $93,922,976.95, a NAV per share of $24.3004, and 0 shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:33:21 |
| Category | Corporate updates |
| ID | 3489U |
|
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 |
|
|
24/02/2026 |
IE000P1WR081 |
3,865,084 |
USD |
0 |
$93,922,976.95 |
$24.3004 |
29/01/2026 |