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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as of 22 May 2026. The fund had 18,953,672 shares in issue, with a total NAV of $551,577,700.70 and a NAV per share of $29.1014. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:18:27 |
| Category | Corporate updates |
| ID | 6872F |
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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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|
22/05/2026 |
IE00BKY58G26 |
18,953,672 |
USD |
0 |
$551,577,700.70 |
$29.1014 |
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