|
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 |
|
07/10/2026 |
IE000P1WR081 |
28,79,090 |
USD |
0 |
$8,10,15,230.84 |
$28.1392 |
||