t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided its valuation data for 26 May 2026, reporting 18,953,672 shares in issue, a Net Asset Value (NAV) of $569,872,148.90, and a NAV per share of $30.0666. The fund recorded zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:13 |
| Category | Corporate updates |
| ID | 9200F |
|
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 |
|
|
26/05/2026 |
IE00BKY58G26 |
18,953,672 |
USD |
0 |
$569,872,148.90 |
$30.0666 |
|
|
|
|
|
|
|
|
|
|
|