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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation information for 01/05/2026. As of this date, the fund reported 19,065,208 shares in issue and a Net Asset Value (NAV) of $511,411,472.50. The NAV per share was $26.8243, with 0 shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:37 |
| Category | Corporate updates |
| ID | 0346D |
|
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 |
|
|
01/05/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$511,411,472.50 |
$26.8243 |
|