Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF (ISIN IE00BKY58G26) reported a total NAV of $524,097,985.30 and an NAV per share of $26.5205 across 19,761,985 shares in issue in USD; there were zero shares redeemed since the previous valuation, indicating no redemption outflow at this valuation.

Disclaimer*

UK 100