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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 |
|
|
19/06/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$98,546,829.19 |
$29.1677 |
|
The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 19/06/2026. On this date, the fund had 3,378,626 shares in issue, a Net Asset Value (NAV) of $98,546,829.19, and an NAV per share of $29.1677. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:23 |
| Category | Corporate updates |
| ID | 1964J |