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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of 14 May 2026. The fund's total NAV was $555,717,865.80, with 19,065,208 shares in issue and a NAV per share of $29.1483, with zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:27 |
| Category | Corporate updates |
| ID | 5255E |
|
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 |
|
|
14/05/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$555,717,865.80 |
$29.1483 |
|