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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE00BKY58G26) reported its valuation as of 19 August 2026. The fund had 19,475,804 shares in issue, a Net Asset Value of $576,740,557.50, and a NAV per share of $29.6132, with zero shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:13 |
| Category | Corporate updates |
| ID | 5498R |
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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 |
|
|
19/08/2026 |
IE00BKY58G26 |
19,475,804 |
USD |
0 |
$576,740,557.50 |
$29.6132 |
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