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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF provided a valuation update as of June 24, 2026. The fund reported a Net Asset Value (NAV) of $621,743,784.90, with 20,324,795 shares in issue, resulting in an NAV per share of $30.5904. Zero shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:40 |
| Category | Corporate updates |
| ID | 7801J |
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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 |
|
|
24/06/2026 |
IE00BKY58G26 |
20,324,795 |
USD |
0 |
$621,743,784.90 |
$30.5904 |
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