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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of August 20, 2026. The fund reported 19,472,404 shares in issue, a total NAV of $586,996,185.80, and a NAV per share of $30.1450, with zero shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:20 |
| Category | Corporate updates |
| ID | 7151R |
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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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20/08/2026 |
IE00BKY58G26 |
19,472,404 |
USD |
0 |
$586,996,185.80 |
$30.1450 |
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