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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data as of 17 August 2026. The fund reported a Net Asset Value of $591,592,963.80, with a NAV per share of $30.4027. There were 19,458,556 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:06 |
| Category | Corporate updates |
| ID | 1395R |
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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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|
17/08/2026 |
IE00BKY58G26 |
19,458,556 |
USD |
0 |
$591,592,963.80 |
$30.4027 |
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