|
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 |
|
09/10/2026 |
IE000P1WR081 |
28,79,090 |
USD |
0 |
$8,00,25,899.66 |
$27.7956 |
||