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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of 17 July 2026. On this date, the fund had 19,537,772 shares in issue, a Net Asset Value of $561,478,390.40, and a NAV per share of $28.7381. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:11 |
| Category | Corporate updates |
| ID | 9861M |
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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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|
17/07/2026 |
IE00BKY58G26 |
19,537,772 |
USD |
0 |
$561,478,390.40 |
$28.7381 |
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