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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of 06/05/2026. The fund had 19,065,208 shares in issue, with a Net Asset Value (NAV) of $540,711,535.50. The NAV per share was $28.3612, and 0 shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:56 |
| Category | Corporate updates |
| ID | 4021D |
|
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 |
|
|
06/05/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$540,711,535.50 |
$28.3612 |
|