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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data for June 1, 2026. On this date, the fund reported a Net Asset Value of $104,191,210.00, a NAV per Share of $29.0777, and 3,583,199 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:23:08 |
| Category | Corporate updates |
| ID | 6262G |
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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 |
|
|
01/06/2026 |
IE000P1WR081 |
3,583,199 |
USD |
0 |
$104,191,210.00 |
$29.0777 |
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