|
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 |
|
20/10/2026 |
IE00B5SG8Z57 |
4,68,61,648 |
USD |
0 |
$80,34,08,983.00 |
$17.1443 |
||