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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 22 September 2026. The fund had 19,912,919 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value (NAV) was $619,352,665.70, resulting in a NAV per share of $31.1031, both in USD.
| Date | 23 Sept 2026 |
| Time | 08:22:19 |
| Category | Corporate updates |
| ID | 9648V |
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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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22/09/2026 |
IE00BKY58G26 |
1,99,12,919 |
USD |
0 |
$61,93,52,665.70 |
$31.1031 |
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