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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of August 26, 2026. The fund had 19,564,560 shares in issue with a total NAV of $596,890,617.00, resulting in a NAV per share of $30.5088. No shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:31 |
| Category | Corporate updates |
| ID | 4534S |
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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 |
|
|
26/08/2026 |
IE00BKY58G26 |
19,564,560 |
USD |
0 |
$596,890,617.00 |
$30.5088 |
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