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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of 25 August 2026. On this date, the fund had 19,540,640 shares in issue, a total NAV of $594,427,723.20, and a NAV per share of $30.4201. Zero shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:13 |
| Category | Corporate updates |
| ID | 2866S |
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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 |
|
|
25/08/2026 |
IE00BKY58G26 |
19,540,640 |
USD |
0 |
$594,427,723.20 |
$30.4201 |
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