---
title: "REG - HSBC ETFs ExJap Scr$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/269694188.md"
description: "HSBC ETFs APAC Jap Screened Eq $ announced its net asset value as of December 12, 2025. The fund's NAV is $384,752,529.90, with a NAV per share of $22.6998. The fund has 16,949,573 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2025-12-15T09:15:21.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/269694188.md)
  - [en](https://longbridge.com/en/news/269694188.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/269694188.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/269694188.md) | [繁體中文](https://longbridge.com/zh-HK/news/269694188.md)


# REG - HSBC ETFs ExJap Scr$ - Net Asset Value(s)

RNS Number : 5572L HSBC ETFs APAC Jap Screened Eq $ 15 December 2025

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

12/12/2025

IE00BKY58G26

16,949,573

USD

0

$384,752,529.90

$22.6998

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPGGGPUPAURA

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