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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of June 11, 2026, reporting 3,378,626 shares in issue. The fund's Net Asset Value was $90,962,800.84, with a NAV per share of $26.9230, and zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:20 |
| Category | Corporate updates |
| ID | 1019I |
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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 |
|
|
11/06/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$90,962,800.84 |
$26.9230 |
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