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On June 16, 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation. The fund had 3,378,626 shares in issue, a Net Asset Value of $97,915,337.89, and a NAV per share of $28.9808. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:33:40 |
| Category | Corporate updates |
| ID | 6410I |
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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 |
|
|
16/06/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$97,915,337.89 |
$28.9808 |
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