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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) update as of 16 June 2026. The fund reported 19,114,795 shares in issue, a total NAV of $600,203,341.10, and a NAV per share of $31.3999. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:27 |
| Category | Corporate updates |
| ID | 6435I |
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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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16/06/2026 |
IE00BKY58G26 |
19,114,795 |
USD |
0 |
$600,203,341.10 |
$31.3999 |
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