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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided a valuation update effective 30 April 2026. The fund reported 19,065,208 shares in issue with a Net Asset Value (NAV) of $510,391,500.40 and a NAV per share of $26.7708. No shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:08 |
| Category | Corporate updates |
| ID | 8055C |
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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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|
30/04/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$510,391,500.40 |
$26.7708 |
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