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On July 31, 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE00BKY58G26) reported a Net Asset Value of $571,956,151.80. The fund had 19,502,120 shares in issue, resulting in an NAV per share of $29.3279, and 0 shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:42 |
| Category | Corporate updates |
| ID | 9993O |
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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 |
|
|
31/07/2026 |
IE00BKY58G26 |
19,502,120 |
USD |
0 |
$571,956,151.80 |
$29.3279 |
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