t
The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation for 13 October 2026. On this date, the Fund had 19,881,529 shares in issue, a Net Asset Value of $585,374,531.60, and a NAV per share of $29.4431, with zero shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:00 |
| Category | Corporate updates |
| ID | 9504Y |
|
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 |
|
|
13/10/2026 |
IE00BKY58G26 |
1,98,81,529 |
USD |
0 |
$58,53,74,531.60 |
$29.4431 |
|
|
|
|
|
|
|
|
|
|
|