t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of 07 May 2026. The fund reported 19,065,208 shares in issue, a Net Asset Value of $551,752,167.60, and a NAV per share of $28.9403. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:10 |
| Category | Corporate updates |
| ID | 5956D |
|
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 |
|
|
07/05/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$551,752,167.60 |
$28.9403 |
|
|
|
|
|
|
|
|
|
|