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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided its valuation data for 27 February 2026, reporting 3,758,913 shares in issue and a Net Asset Value of $92,700,719.70. The NAV per share was $24.6616, with zero shares redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:40:30 |
| Category | Corporate updates |
| ID | 8968U |
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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 |
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27/02/2026 |
IE000P1WR081 |
3,758,913 |
USD |
0 |
$92,700,719.70 |
$24.6616 |
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