t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 21 July 2026. The fund had 19,537,772 shares in issue, with a Net Asset Value (NAV) of $570,432,025.40. The NAV per share was $29.1964, and zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:28 |
| Category | Corporate updates |
| ID | 3890N |
|
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 |
|
|
21/07/2026 |
IE00BKY58G26 |
19,537,772 |
USD |
0 |
$570,432,025.40 |
$29.1964 |
|
|
|
|
|
|
|
|
|
|