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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF released a valuation update. As of 21 September 2026, the fund's Net Asset Value (NAV) was $615,757,191.40, with 19,918,252 shares in issue resulting in a NAV per share of $30.9142, and zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:34 |
| Category | Corporate updates |
| ID | 7767V |
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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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21/09/2026 |
IE00BKY58G26 |
1,99,18,252 |
USD |
0 |
$61,57,57,191.40 |
$30.9142 |
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