t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of 05/05/2026. The fund's NAV was $526,114,647.70, with a NAV per share of $27.5955, based on 19,065,208 shares in issue. No shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:05 |
| Category | Corporate updates |
| ID | 2135D |
|
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 |
|
|
05/05/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$526,114,647.70 |
$27.5955 |
|
|
|
|
|
|
|
|
|