Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE00BKY58G26) reported a total NAV of $547,929,550.40 across 19,706,819 shares in issue, yielding an NAV per share of $27.8041, and recorded 0 shares redeemed since the previous valuation, indicating no reported net outflow.

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