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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE00BKY58G26) reported its valuation data for 21 May 2026. The fund stated a Net Asset Value (NAV) of $546,135,782.30 and a NAV per share of $28.6630. It recorded 19,053,672 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:22 |
| Category | Corporate updates |
| ID | 4481F |
|
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 |
|
|
21/05/2026 |
IE00BKY58G26 |
19,053,672 |
USD |
0 |
$546,135,782.30 |
$28.6630 |
|