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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) and NAV per share as of August 11, 2026. The fund reported a total NAV of $580,228,061.50 and a NAV per share of $29.6130. It had 19,593,708 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:35 |
| Category | Corporate updates |
| ID | 3545Q |
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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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|
11/08/2026 |
IE00BKY58G26 |
19,593,708 |
USD |
0 |
$580,228,061.50 |
$29.6130 |
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