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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a valuation on 27 May 2026. The fund disclosed 18,953,672 shares in issue, a Net Asset Value of $580,446,872.90, and a NAV per share of $30.6245. No shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:41 |
| Category | Corporate updates |
| ID | 0397G |
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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 |
|
|
27/05/2026 |
IE00BKY58G26 |
18,953,672 |
USD |
0 |
$580,446,872.90 |
$30.6245 |
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|
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