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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of June 2, 2026. The fund reported a NAV of $600,885,136.50, with a NAV per share of $31.5645 based on 19,036,738 shares in issue and zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:37 |
| Category | Corporate updates |
| ID | 8280G |
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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 |
|
|
02/06/2026 |
IE00BKY58G26 |
19,036,738 |
USD |
0 |
$600,885,136.50 |
$31.5645 |
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