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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data as of September 1, 2026. The Fund reported a Net Asset Value of $606,412,251.70 across 19,630,636 shares in issue, resulting in a NAV per share of $30.8911. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:35 |
| Category | Corporate updates |
| ID | 1014T |
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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 |
|
|
01/09/2026 |
IE00BKY58G26 |
19,630,636 |
USD |
0 |
$606,412,251.70 |
$30.8911 |
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