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On 28 April 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a Net Asset Value of $514,688,101.60. The fund had 19,065,208 shares in issue, resulting in a NAV per share of $26.9962. Zero shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:20:19 |
| Category | Corporate updates |
| ID | 3882C |
|
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 |
|
|
28/04/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$514,688,101.60 |
$26.9962 |
|
|
|
|