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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) and other metrics as of 05/06/2026. The fund had 3,416,113 shares in issue, a Net Asset Value of $95,355,666.73, and a NAV per share of $27.9135, with no shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:00 |
| Category | Corporate updates |
| ID | 3925H |
|
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 |
|
|
05/06/2026 |
IE000P1WR081 |
3,416,113 |
USD |
0 |
$95,355,666.73 |
$27.9135 |