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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF announced its Net Asset Value (NAV) details as of 23 June 2026, reporting 20,324,795 shares in issue and a total NAV of $625,176,905.90. The NAV per share was $30.7593, with no shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:25 |
| Category | Corporate updates |
| ID | 5533J |
|
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 |
|
|
23/06/2026 |
IE00BKY58G26 |
20,324,795 |
USD |
0 |
$625,176,905.90 |
$30.7593 |
|