Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE00BKY58G26) reports total Net Asset Value USD 553,018,905.70 and NAV per share USD 27.9840 across 19,761,985 shares in issue, with zero shares redeemed since the previous valuation; currency is USD and no ex-dividend date is listed.

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