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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of February 25, 2026, with 3,772,084 shares in issue. The Net Asset Value stood at $93,185,096.01, equating to $24.7039 per share, with zero shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:39:26 |
| Category | Corporate updates |
| ID | 5227U |
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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 |
|
|
25/02/2026 |
IE000P1WR081 |
3,772,084 |
USD |
0 |
$93,185,096.01 |
$24.7039 |
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