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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF released its valuation data as of 05/08/2026. The fund reported 19,502,013 shares in issue, a Net Asset Value of $582,873,471.90, and a NAV per share of $29.8879 in USD.
| Date | 6 Aug 2026 |
| Time | 08:50:42 |
| Category | Corporate updates |
| ID | 5685P |
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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 |
|
|
05/08/2026 |
IE00BKY58G26 |
19,502,013 |
USD |
0 |
$582,873,471.90 |
$29.8879 |
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