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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of August 3, 2026. The fund reported a total NAV of $567,560,432.90 and a NAV per share of $29.1025. This was based on 19,502,120 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:18 |
| Category | Corporate updates |
| ID | 1774P |
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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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03/08/2026 |
IE00BKY58G26 |
19,502,120 |
USD |
0 |
$567,560,432.90 |
$29.1025 |
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