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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE00BKY58G26) reported its Net Asset Value and shares in issue. As of the valuation date 02/07/2026, the Fund had 20,324,795 shares in issue and a Net Asset Value of $605,725,828.10, resulting in a NAV per share of $29.8023. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:07 |
| Category | Corporate updates |
| ID | 9887K |
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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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|
02/07/2026 |
IE00BKY58G26 |
20,324,795 |
USD |
0 |
$605,725,828.10 |
$29.8023 |
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