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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 15 May 2026, reporting 19,065,208 shares in issue. The fund's total NAV was $543,437,307.40, resulting in a NAV per share of $28.5041, with no shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:16 |
| Category | Corporate updates |
| ID | 6969E |
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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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15/05/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$543,437,307.40 |
$28.5041 |
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