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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation for 08 May 2026, with 19,065,208 shares in issue, a Net Asset Value of $546,727,417.30, and a NAV per share of $28.6767. No shares were redeemed since the previous valuation.

RNS Metadata

Date	11 May 2026
Time	09:01:45
Category	Corporate updates
ID	7779D

/Equities/XLON/HSXD/RNS

Net Asset Value(s)

RNS Number : 7779D

HSBC ETFs APAC Jap Screened Eq $

11 May 2026


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
	08/05/2026	IE00BKY58G26	19,065,208	USD	0	$546,727,417.30	$28.6767

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Net Asset Value(s)