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AI Summary

The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation for 15/06/2026. The fund had 3,378,626 shares in issue, a Net Asset Value of $97,066,062.69, and a NAV per share of $28.7294, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	16 Jun 2026
Time	09:44:33
Category	Corporate updates
ID	4684I

/Equities/XLON/HSAX/RNS

Net Asset Value(s)

RNS Number : 4684I

HSBC ETFs APAC EX JP SCR EQ UC D $

16 June 2026

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
	15/06/2026	IE000P1WR081	3,378,626	USD	0	$97,066,062.69	$28.7294

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RNS Number : 4684I

HSBC ETFs APAC EX JP SCR EQ UC D $

16 June 2026

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
	15/06/2026	IE000P1WR081	3,378,626	USD	0	$97,066,062.69	$28.7294

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NAVMZGMVRVMGVZG

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Net Asset Value(s)

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