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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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24/04/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$511,000,530.00 |
$26.8028 |
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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN: IE00BKY58G26) reported its Net Asset Value as of the valuation date 24 April 2026. The Fund's total Net Asset Value was $511,000,530.00, corresponding to a NAV per share of $26.8028. There were 19,065,208 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:40 |
| Category | Corporate updates |
| ID |
| 0042C |