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On June 30, 2026, the HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) as $95,113,918.04. The fund had 3,378,626 shares in issue, resulting in a NAV per share of $28.1517, with 0 shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:34 |
| Category | Corporate updates |
| ID | 5762K |
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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 |
|
|
30/06/2026 |
IE000P1WR081 |
3,378,626 |
USD |
0 |
$95,113,918.04 |
$28.1517 |
|
|
|
|