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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for August 24, 2026. The fund's Net Asset Value was $588,887,216.60, with 19,492,592 shares in issue, leading to a NAV per share of $30.2108. No shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:37 |
| Category | Corporate updates |
| ID | 0500S |
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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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|
24/08/2026 |
IE00BKY58G26 |
19,492,592 |
USD |
0 |
$588,887,216.60 |
$30.2108 |
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