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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 08 July 2026. The fund had 20,724,201 shares in issue, a total NAV of $612,480,502.90, and a NAV per share of $29.5539. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:22:06 |
| Category | Corporate updates |
| ID | 6857L |
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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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|
08/07/2026 |
IE00BKY58G26 |
20,724,201 |
USD |
0 |
$612,480,502.90 |
$29.5539 |
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