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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) details as of 11 June 2026. The fund had 19,114,795 shares in issue, with a total NAV of $557,585,544.40 and a NAV per share of $29.1704. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:50 |
| Category | Corporate updates |
| ID | 1044I |
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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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11/06/2026 |
IE00BKY58G26 |
19,114,795 |
USD |
0 |
$557,585,544.40 |
$29.1704 |
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