|
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 |
IE000SGVQIZ9 |
2,82,05,671 |
USD |
0 |
$59,73,03,232.80 |
$21.1767 |
||