Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026, the HSBC Asia Pac Ex Jpn Scrnd Eq UCITS ETF (ISIN IE00BKY58G26) reports a total net asset value of $541,001,953.60 across 19,761,985 shares, implying an NAV per share of $27.3759. No shares were redeemed since the previous valuation; currency is USD and no ex-dividend date is stated.

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