---
title: "REG - HSBC ETFs APEXJP D$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276703657.md"
description: "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."
datetime: "2026-02-24T08:26:15.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276703657.md)
  - [en](https://longbridge.com/en/news/276703657.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276703657.md)
---

# REG - HSBC ETFs APEXJP D$ - Net Asset Value(s)

RNS Number : 1628U HSBC ETFs APAC EX JP SCR EQ UC D $ 24 February 2026

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

23/02/2026

IE000P1WR081

3,873,723

USD

0

$93,538,723.00

$24.1470

29/01/2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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