t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data for August 27, 2026. The fund reported a NET Asset Value of $598,325,645.30 (USD) and a NAV per Share of $30.5821. It had 19,564,560 shares in issue with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:28 |
| Category | Corporate updates |
| ID | 6033S |
|
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 |
|
|
27/08/2026 |
IE00BKY58G26 |
19,564,560 |
USD |
0 |
$598,325,645.30 |
$30.5821 |
|
|
|
|
|
|
|
|
|
|
|