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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for June 17, 2026. On this date, the fund had 3,378,626 shares in issue, a Net Asset Value of $98,190,473.81, and a NAV per share of $29.0623. Zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:12 |
| Category | Corporate updates |
| ID | 8290I |
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Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF |
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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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17/06/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$98,190,473.81 |
$29.0623 |
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