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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) as of the valuation date June 8, 2026. The fund's NAV was reported at $556,491,134.10, with a NAV per share of $29.1659. There were 19,080,196 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:15 |
| Category | Corporate updates |
| ID | 5554H |
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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 |
|
|
08/06/2026 |
IE00BKY58G26 |
19,080,196 |
USD |
0 |
$556,491,134.10 |
$29.1659 |
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