t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of July 13, 2026. The fund reported a total NAV of $605,247,816.90 across 20,724,201 shares in issue, resulting in a NAV per share of $29.2049. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:20 |
| Category | Corporate updates |
| ID | 2643M |
|
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 |
|
|
13/07/2026 |
IE00BKY58G26 |
20,724,201 |
USD |
0 |
$605,247,816.90 |
$29.2049 |
|
|
|
|
|
|
|
|
|