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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value as $539,784,767.20 and NAV per Share as $27.7439 on the valuation date of 29 July 2026. On this date, the fund had 19,455,972 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:31 |
| Category | Corporate updates |
| ID | 7607O |
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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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|
29/07/2026 |
IE00BKY58G26 |
19,455,972 |
USD |
0 |
$539,784,767.20 |
$27.7439 |
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