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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation on June 26, 2026, reflecting data as of June 25, 2026. As of this valuation date, the fund had 3,378,626 shares in issue, a Net Asset Value of $96,597,274.04, and a NAV per share of $28.5907. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:46:48 |
| Category | Corporate updates |
| ID | 9713J |
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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 |
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|
25/06/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$96,597,274.04 |
$28.5907 |
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