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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its valuation details as of 12/06/2026. The fund reported 19,114,795 shares in issue with a Net Asset Value of $572,817,190.10. The NAV per share was $29.9672, and 0 shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:26 |
| Category | Corporate updates |
| ID | 2930I |
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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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|
12/06/2026 |
IE00BKY58G26 |
19,114,795 |
USD |
0 |
$572,817,190.10 |
$29.9672 |
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