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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value as of June 3, 2026, with 3,463,199 shares in issue. On this valuation date, the fund's total NAV was $100,779,578.60, its NAV per share was $29.1001, and zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:36 |
| Category | Corporate updates |
| ID | 0697H |
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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 |
|
|
03/06/2026 |
IE000P1WR081 |
3,463,199 |
USD |
0 |
$100,779,578.60 |
$29.1001 |
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