t
The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation for June 24, 2026. The fund had 3,378,626 shares in issue, with a total Net Asset Value (NAV) of $95,390,932.50. This resulted in a NAV per share of $28.2336, and zero shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:11 |
| Category | Corporate updates |
| ID | 7776J |
|
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 |
|
|
24/06/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$95,390,932.50 |
$28.2336 |
|
|
|
|
|
|
|
|
|