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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation for June 15, 2026. The fund had 19,114,795 shares in issue and a Net Asset Value (NAV) of $594,997,437.50. The NAV per share was $31.1276, and zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:29 |
| Category | Corporate updates |
| ID | 4709I |
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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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|
15/06/2026 |
IE00BKY58G26 |
19,114,795 |
USD |
0 |
$594,997,437.50 |
$31.1276 |
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