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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 |
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02/06/2026 |
IE000P1WR081 |
3,463,199 |
USD |
0 |
$100,892,363.90 |
$29.1327 |
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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of 02/06/2026. The Fund had 3,463,199 shares in issue, a Net Asset Value of $100,892,363.90, and a Net Asset Value per share of $29.1327, with 0 shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:07 |
| Category | Corporate updates |
| ID | 8255G |