Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE00BKY58G26) reported a total NAV of $539,571,237.80 and an NAV per share of $27.3530 across 19,726,214 shares outstanding; currency USD and zero shares were redeemed since the previous valuation.

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