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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) details for 29 April 2026. On this date, the fund had 19,065,208 shares in issue, a total NAV of $515,044,347.40, and a NAV per share of $27.0149. Zero shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:44 |
| Category | Corporate updates |
| ID | 5744C |
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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 |
|
|
29/04/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$515,044,347.40 |
$27.0149 |
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