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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data as of 10/06/2026. The fund had 19,105,195 shares in issue, a Net Asset Value of $558,095,094.40, and a NAV per share of $29.2117. There were 0 shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:35 |
| Category | Corporate updates |
| ID | 0009I |
|
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 |
|
|
10/06/2026 |
IE00BKY58G26 |
19,105,195 |
USD |
0 |
$558,095,094.40 |
$29.2117 |
|