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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) data for the valuation date 04/06/2026. The fund had 19,036,738 shares in issue, a total Net Asset Value of $588,035,702.50, and a NAV per share of $30.8895.
| Date | 5 Jun 2026 |
| Time | 08:57:07 |
| Category | Corporate updates |
| ID | 1868H |
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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 |
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04/06/2026 |
IE00BKY58G26 |
19,036,738 |
USD |
0 |
$588,035,702.50 |
$30.8895 |
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