|
Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
19/10/2026 |
IE00B5SG8Z57 |
4,68,54,189 |
USD |
0 |
$80,47,66,226.10 |
$17.1760 |
||