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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation data for June 26, 2026. On this date, the fund had 20,324,795 shares in issue, a Net Asset Value of $612,076,856.80, and an NAV per share of $30.1148, with zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:04 |
| Category | Corporate updates |
| ID | 1514K |
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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 |
|
|
26/06/2026 |
IE00BKY58G26 |
20,324,795 |
USD |
0 |
$612,076,856.80 |
$30.1148 |
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