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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of August 28, 2026. The fund had 19,564,560 shares in issue, a Net Asset Value of $602,437,755.20, and a NAV per share of $30.7923, all in USD. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:15:03 |
| Category | Corporate updates |
| ID | 8776S |
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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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|
28/08/2026 |
IE00BKY58G26 |
19,564,560 |
USD |
0 |
$602,437,755.20 |
$30.7923 |
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