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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of June 9, 2026, with a Net Asset Value of $575,889,417.20. The fund had 19,080,196 shares in issue, resulting in a NAV per share of $30.1826, and zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:59 |
| Category | Corporate updates |
| ID | 7460H |
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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 |
|
|
09/06/2026 |
IE00BKY58G26 |
19,080,196 |
USD |
0 |
$575,889,417.20 |
$30.1826 |
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