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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation on 12 May 2026, with 19,065,208 shares in issue. The fund's Net Asset Value was $548,947,487.60, resulting in a NAV per share of $28.7932, and no shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:13 |
| Category | Corporate updates |
| ID | 1482E |
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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 |
|
|
12/05/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$548,947,487.60 |
$28.7932 |
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