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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data on 20 May 2026. As of the valuation date of 19 May 2026, the fund had 19,065,208 shares in issue and 0 shares redeemed since the previous valuation. The NET Asset Value was $531,382,952.00, resulting in a NAV per share of $27.8719 in USD.
| Date | 20 May 2026 |
| Time | 08:37:15 |
| Category | Corporate updates |
| ID | 0785F |
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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 |
|
|
19/05/2026 |
IE00BKY58G26 |
19,065,208 |
USD |
0 |
$531,382,952.00 |
$27.8719 |
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