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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of 10 July 2026. The fund's Net Asset Value was $620,339,790.40, with a NAV per share of $29.9331, based on 20,724,201 shares in issue. No shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:37 |
| Category | Corporate updates |
| ID | 0796M |
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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 |
|
|
10/07/2026 |
IE00BKY58G26 |
20,724,201 |
USD |
0 |
$620,339,790.40 |
$29.9331 |
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