t
The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided a valuation update on 02/09/2026. As of this date, the fund had 19,630,636 shares in issue, with a Net Asset Value (NAV) of $594,481,562.90 and a NAV per share of $30.2834. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:47 |
| Category | Corporate updates |
| ID | 3478T |
|
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 |
|
|
02/09/2026 |
IE00BKY58G26 |
19,630,636 |
USD |
0 |
$594,481,562.90 |
$30.2834 |
|
|
|
|
|
|
|
|
|
|
|