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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of June 9, 2026. The fund reported a Net Asset Value (NAV) of $95,163,492.81, with a NAV per share of $27.8572. There were 3,416,113 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:31 |
| Category | Corporate updates |
| ID | 7435H |
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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 |
|
|
09/06/2026 |
IE000P1WR081 |
3,416,113 |
USD |
0 |
$95,163,492.81 |
$27.8572 |
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