t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided its valuation as of 20 May 2026. The fund reported 19,053,672 shares in issue, a Net Asset Value of $529,369,129.80, and a NAV per share of $27.7831, with zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:37 |
| Category | Corporate updates |
| ID | 2609F |
|
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 |
|
|
20/05/2026 |
IE00BKY58G26 |
19,053,672 |
USD |
0 |
$529,369,129.80 |
$27.7831 |
|
|
|
|
|
|
|
|