Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 09/11/2026 (ISIN IE00BKY58G26), HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a total NAV of $528,914,201.20 and NAV per share of $26.8128 based on 19,726,214 shares in issue; no shares were redeemed since the previous valuation and the fund is denominated in USD, indicating no reported net outflow or extraordinary valuation event on this date.

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