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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for 18 June 2026. The fund had 19,114,795 shares in issue, with a Net Asset Value of $605,758,788.60 and a NAV per share of $31.6906. Zero shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:06 |
| Category | Corporate updates |
| ID | 0180J |
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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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|
18/06/2026 |
IE00BKY58G26 |
19,114,795 |
USD |
0 |
$605,758,788.60 |
$31.6906 |
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