REG - HSBC ETFs APEXJP D$ - Net Asset Value(s)
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HSBC ETFs APAC EX JP SCR EQ UC D $ reported its net asset value (NAV) as of February 23, 2026. The fund, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF, has 13,873,723 shares in issue, with a total NAV of $93,538,723. The NAV per share is $24.147, and the ex-dividend date is January 29, 2026. This information is provided by RNS, the news service of the London Stock Exchange.
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