t
The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation for July 9, 2026. On this date, the fund had 20,724,201 shares in issue and a Net Asset Value of $613,084,354.40. The NAV per share was $29.5830, with zero shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:29 |
| Category | Corporate updates |
| ID | 8758L |
|
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 |
|
|
09/07/2026 |
IE00BKY58G26 |
20,724,201 |
USD |
0 |
$613,084,354.40 |
$29.5830 |
|
|
|
|
|
|
|
|
|
|