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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided its valuation data for July 22, 2026. On this date, the fund reported 19,437,772 shares in issue and a Net Asset Value (NAV) of $570,849,350.00, resulting in an NAV per share of $29.3680. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:29 |
| Category | Corporate updates |
| ID | 5722N |
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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 |
|
|
22/07/2026 |
IE00BKY58G26 |
19,437,772 |
USD |
0 |
$570,849,350.00 |
$29.3680 |
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