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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE000P1WR081) reported its valuation as of February 26, 2026. The Fund had 3,753,284 shares in issue, a Net Asset Value of $93,043,348.55, and a NAV per share of $24.7899, with zero shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:03 |
| Category | Corporate updates |
| ID | 6946U |
|
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 |
|
|
26/02/2026 |
IE000P1WR081 |
3,753,284 |
USD |
0 |
$93,043,348.55 |
$24.7899 |
|