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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data for 03 July 2026. As of this date, the fund had 20,324,795 shares in issue, a Net Asset Value of $621,485,555.00, and a NAV per share of $30.5777. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:27 |
| Category | Corporate updates |
| ID | 1454L |
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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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|
03/07/2026 |
IE00BKY58G26 |
20,324,795 |
USD |
0 |
$621,485,555.00 |
$30.5777 |
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