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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of May 18, 2026. The fund's total NAV was $538,655,625.60, with a NAV per share of $28.2533, based on 19,065,208 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:25 |
| Category | Corporate updates |
| ID | 8934E |
|
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 |
|
|
18/05/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$538,655,625.60 |
$28.2533 |
|