Net Asset Value(s)

Summary by AI BETAClose X

As of 04/11/2026, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reports a total net asset value of $544,542,373.50 and an NAV per share of $27.6006 based on 19,761,985 shares outstanding (currency: USD); no shares were redeemed since the previous valuation and no ex-dividend date is listed.

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