t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value information as of the valuation date 24/09/2026. The fund reported 19,918,479 shares in issue, a total Net Asset Value of $612,917,888.50, and a NAV per share of $30.7713, with no shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:18 |
| Category | Corporate updates |
| ID | 3477W |
|
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 |
|
|
24/09/2026 |
IE00BKY58G26 |
1,99,18,479 |
USD |
0 |
$61,29,17,888.50 |
$30.7713 |
|
|
|
|
|
|
|
|
|
|
|