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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF issued its valuation for 04/06/2026. The fund reported 3,463,199 shares in issue, a Net Asset Value of $98,734,863.75, a NAV per share of $28.5097, and zero shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:37 |
| Category | Corporate updates |
| ID | 1843H |
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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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|
04/06/2026 |
IE000P1WR081 |
3,463,199 |
USD |
0 |
$98,734,863.75 |
$28.5097 |
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