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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE00BKY58G26) reported its Net Asset Value (NAV) as of 18 August 2026. The total NAV was $586,080,326.40, with 19,467,261 shares in issue, yielding a NAV per share of $30.1059. No shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:36 |
| Category | Corporate updates |
| ID | 3045R |
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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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18/08/2026 |
IE00BKY58G26 |
19,467,261 |
USD |
0 |
$586,080,326.40 |
$30.1059 |
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