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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided its valuation as of 08/06/2026. The fund reported 3,416,113 shares in issue with a Net Asset Value of $91,958,001.76. The Net Asset Value per share was $26.9189, and 0 shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:32:45 |
| Category | Corporate updates |
| ID | 5529H |
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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 |
|
|
08/06/2026 |
IE000P1WR081 |
3,416,113 |
USD |
0 |
$91,958,001.76 |
$26.9189 |
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