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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per share. As of the valuation date 07/07/2026, the Fund's NAV was $608,510,482.70, with a NAV per share of $29.7092. The Fund had 20,482,201 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:03:59 |
| Category | Corporate updates |
| ID | 5048L |
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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 |
|
|
07/07/2026 |
IE00BKY58G26 |
20,482,201 |
USD |
0 |
$608,510,482.70 |
$29.7092 |
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