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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation data as of 12 June 2026. The fund reported 3,378,626 shares in issue, a Net Asset Value of $93,447,644.95, and a NAV per share of $27.6585. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:03:57 |
| Category | Corporate updates |
| ID | 2905I |
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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 |
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|
12/06/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$93,447,644.95 |
$27.6585 |
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