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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF released its valuation as of July 24, 2026. The Fund reported a Net Asset Value (NAV) of $563,395,962.10, with 19,455,972 shares in issue, leading to a NAV per share of $28.9575. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:04 |
| Category | Corporate updates |
| ID | 0669O |
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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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|
24/07/2026 |
IE00BKY58G26 |
19,455,972 |
USD |
0 |
$563,395,962.10 |
$28.9575 |
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