t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for September 16, 2026. The fund had 19,686,320 shares in issue, with a Net Asset Value (NAV) of $592,533,072.30 and a NAV per share of $30.0987. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:44 |
| Category | Corporate updates |
| ID | 2128V |
|
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 |
|
|
16/09/2026 |
IE00BKY58G26 |
1,96,86,320 |
USD |
0 |
$59,25,33,072.30 |
$30.0987 |
|
|
|
|
|
|
|
|
|
|
|