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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 |
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11/05/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$552,497,409.00 |
$28.9794 |
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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation for May 11, 2026. The fund reported a Net Asset Value of $552,497,409.00 across 19,065,208 shares in issue, resulting in a NAV per share of $28.9794, with zero shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:20 |
| Category | Corporate updates |
| ID | 9914D |