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On June 29, 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE00BKY58G26) published its valuation. The fund reported 20,324,795 shares in issue, a Net Asset Value of $613,909,451.80, and a NAV per share of $30.2050, with no shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:26 |
| Category | Corporate updates |
| ID | 3549K |
|
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 |
|
|
29/06/2026 |
IE00BKY58G26 |
20,324,795 |
USD |
0 |
$613,909,451.80 |
$30.2050 |
|
|
|