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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 14/08/2026. The Fund's NAV was $589,787,424.80, with 19,458,556 shares in issue, resulting in an NAV per share of $30.3099. There were 0 shares redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:15 |
| Category | Corporate updates |
| ID | 9289Q |
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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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|
14/08/2026 |
IE00BKY58G26 |
19,458,556 |
USD |
0 |
$589,787,424.80 |
$30.3099 |
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