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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) information for 28 May 2026. On this date, the fund had 18,953,672 shares in issue with a total Net Asset Value of $579,155,129.70. The NAV per share was $30.5564, and zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:12 |
| Category | Corporate updates |
| ID | 2180G |
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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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28/05/2026 |
IE00BKY58G26 |
18,953,672 |
USD |
0 |
$579,155,129.70 |
$30.5564 |
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