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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 30 July 2026. On this date, the fund had 19,455,972 shares in issue, a Net Asset Value of $536,969,225.50, and a NAV per share of $27.5992, with no shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:36 |
| Category | Corporate updates |
| ID | 8134O |
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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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|
30/07/2026 |
IE00BKY58G26 |
19,455,972 |
USD |
0 |
$536,969,225.50 |
$27.5992 |
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