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On 27 July 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a Net Asset Value (NAV) of $569,859,681.00 and an NAV per share of $29.2897. The fund had 19,455,972 shares in issue (ISIN: IE00BKY58G26) and zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:31 |
| Category | Corporate updates |
| ID | 2282O |
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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 |
|
|
27/07/2026 |
IE00BKY58G26 |
19,455,972 |
USD |
0 |
$569,859,681.00 |
$29.2897 |
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