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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for August 6, 2026, showing 19,502,013 shares in issue. On this date, the fund's Net Asset Value (NAV) was $572,840,920.00, with a NAV per share of $29.3734, and zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:26 |
| Category | Corporate updates |
| ID | 7577P |
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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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06/08/2026 |
IE00BKY58G26 |
19,502,013 |
USD |
0 |
$572,840,920.00 |
$29.3734 |
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