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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 26/06/2026. The fund had 3,378,626 shares in issue, a total NAV of $93,907,785.73, and a NAV per share of $27.7947, with 0 shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:34 |
| Category | Corporate updates |
| ID | 1489K |
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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 |
|
|
26/06/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$93,907,785.73 |
$27.7947 |
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|
|
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