t
The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of 14/07/2026. The fund had 20,724,201 shares in issue, with a total NAV of $605,682,914.90 and a NAV per share of $29.2259, all denominated in USD. No shares were redeemed since the previous valuation date.
| Date | 15 Jul 2026 |
| Time | 08:07:36 |
| Category | Corporate updates |
| ID | 4348M |
|
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 |
|
|
14/07/2026 |
IE00BKY58G26 |
20,724,201 |
USD |
0 |
$605,682,914.90 |
$29.2259 |
|
|
|