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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) details as of 04/08/2026. The fund had 19,481,653 shares in issue, a Net Asset Value of $566,485,035.20, and a NAV per share of $29.0779.
| Date | 5 Aug 2026 |
| Time | 08:45:59 |
| Category | Corporate updates |
| ID | 3747P |
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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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04/08/2026 |
IE00BKY58G26 |
19,481,653 |
USD |
0 |
$566,485,035.20 |
$29.0779 |
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