t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of 28/07/2026. The fund had 19,455,972 shares in issue, a Net Asset Value of $547,571,853.10, and a Net Asset Value per Share of $28.1442. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:35 |
| Category | Corporate updates |
| ID | 3507O |
|
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 |
|
|
28/07/2026 |
IE00BKY58G26 |
19,455,972 |
USD |
0 |
$547,571,853.10 |
$28.1442 |
|
|
|
|
|
|
|
|
|
|
|