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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided its valuation data as of May 13, 2026. The fund reported 19,065,208 shares in issue, with a Net Asset Value of $553,989,610.90 and a NAV per share of $29.0576. Zero shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:34 |
| Category | Corporate updates |
| ID | 3347E |
|
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 |
|
|
13/05/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$553,989,610.90 |
$29.0576 |
|