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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation on 01/06/2026. On this date, the Fund had 18,925,983 shares in issue, a Net Asset Value of $596,261,215.50, and a NAV per share of $31.5049. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:55 |
| Category | Corporate updates |
| ID | 6287G |
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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 |
|
|
01/06/2026 |
IE00BKY58G26 |
18,925,983 |
USD |
0 |
$596,261,215.50 |
$31.5049 |
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