HSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USDLSE: HSXD

HSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD: Net Asset Value(s)

· Issued by HSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD via RNS

On 6ix: 6ix.com/news/net-asset-values-2542

Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

09/10/2026

IE00BKY58G26

1,98,88,441

USD

0

$60,28,80,893.30

$30.3131

HSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD on 6ix