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On 11 September 2026, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a Net Asset Value of $600,584,524.60. The fund had 19,682,395 shares in issue, resulting in a NAV per share of $30.5138, and reported 0 shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:27 |
| Category | Corporate updates |
| ID | 6499U |
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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 |
|
|
11/09/2026 |
IE00BKY58G26 |
19,682,395 |
USD |
0 |
$600,584,524.60 |
$30.5138 |
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