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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its Net Asset Value (NAV) data as of 19/06/2026. The fund had 19,114,795 shares in issue, with a total NAV of $604,074,268.70 and an NAV per share of $31.6024. Zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:55 |
| Category | Corporate updates |
| ID | 1989J |
|
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 |
|
|
19/06/2026 |
IE00BKY58G26 |
19,114,795 |
USD |
0 |
$604,074,268.70 |
$31.6024 |
|