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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation as of 29/06/2026. The Fund reported 3,378,626 shares in issue, a Net Asset Value of $94,188,951.31, and a NAV per share of $27.8779. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:23:33 |
| Category | Corporate updates |
| ID | 3524K |
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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 |
|
|
29/06/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$94,188,951.31 |
$27.8779 |
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|
|
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