t
HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of 22/06/2026. The Fund reported 3,378,626 shares in issue, a Net Asset Value of $99,728,987.19, and a NAV per share of $29.5176, with no shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:31 |
| Category | Corporate updates |
| ID | 3797J |
|
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 |
|
|
22/06/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$99,728,987.19 |
$29.5176 |
|