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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 17 September 2026, the fund had 19,682,919 shares in issue, a total NAV of $593,047,266.30, and a NAV per share of $30.1300. There were 0 shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:13 |
| Category | Corporate updates |
| ID | 4020V |
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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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|
17/09/2026 |
IE00BKY58G26 |
19,682,919 |
USD |
0 |
$593,047,266.30 |
$30.1300 |
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