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On April 23, 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE00BKY58G26) reported a Net Asset Value of $508,015,912.40. With 19,065,208 shares in issue, the NAV per share was $26.6462, and 0 shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:41 |
| Category | Corporate updates |
| ID | 8331B |
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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 |
|
|
23/04/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$508,015,912.40 |
$26.6462 |
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