Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE00BKY58G26) reports a total NAV of $542,258,208.20 and NAV per share of $27.4395 across 19,761,985 shares outstanding (currency USD); no shares were redeemed since the previous valuation, indicating zero net outflows on this valuation date.

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