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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for 10/06/2026. The Fund had 3,389,027 shares in issue, with a Net Asset Value of $91,372,101.82 and a NAV per share of $26.9612. Zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:05 |
| Category | Corporate updates |
| ID | 9984H |
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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 |
|
|
10/06/2026 |
IE000P1WR081 |
3,389,027 |
USD |
0 |
$91,372,101.82 |
$26.9612 |
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