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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of July 23, 2026. The fund recorded a total NAV of $579,637,748.30, resulting in a NAV per share of $29.7923. There were 19,455,972 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:26 |
| Category | Corporate updates |
| ID | 7557N |
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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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23/07/2026 |
IE00BKY58G26 |
19,455,972 |
USD |
0 |
$579,637,748.30 |
$29.7923 |
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