Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE00BKY58G26) reported a total net asset value of $552,872,508.20 and a NAV per share of $27.9766 based on 19,761,985 shares in issue; no shares were redeemed since the previous valuation and the currency is USD.

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