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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) of $577,052,372.90 and a NAV per share of $30.2435 for the valuation date of June 5, 2026. This was based on 19,080,196 shares in issue, with no shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:29 |
| Category | Corporate updates |
| ID | 3950H |
|
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 |
|
|
05/06/2026 |
IE00BKY58G26 |
19,080,196 |
USD |
0 |
$577,052,372.90 |
$30.2435 |
|