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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for June 25, 2026. The fund's Net Asset Value (NAV) was $629,606,538.00, with a NAV per share of $30.9773 based on 20,324,795 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:17 |
| Category | Corporate updates |
| ID | 9738J |
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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 |
|
|
25/06/2026 |
IE00BKY58G26 |
20,324,795 |
USD |
0 |
$629,606,538.00 |
$30.9773 |
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