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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for July 15, 2026. The fund had 20,747,772 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $623,269,298.80 USD, and the NAV per share was $30.0403 USD.
| Date | 16 Jul 2026 |
| Time | 08:18:57 |
| Category | Corporate updates |
| ID | 6176M |
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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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15/07/2026 |
IE00BKY58G26 |
20,747,772 |
USD |
0 |
$623,269,298.80 |
$30.0403 |
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