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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) details as of 22 June 2026. The fund reported a total NAV of $611,320,683.80, with 19,114,795 shares in issue and a NAV per share of $31.9815. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:01 |
| Category | Corporate updates |
| ID | 3822J |
|
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 |
|
|
22/06/2026 |
IE00BKY58G26 |
19,114,795 |
USD |
0 |
$611,320,683.80 |
$31.9815 |
|