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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation on 17 June 2026. The fund had 19,114,795 shares in issue, a Net Asset Value of $601,889,874.60, and a NAV per share of $31.4882, with zero shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:41 |
| Category | Corporate updates |
| ID | 8315I |
|
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 |
|
|
|
17/06/2026 |
IE00BKY58G26 |
19,114,795 |
USD |
0 |
$601,889,874.60 |
$31.4882 |
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