|
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 |
|
26/10/2026 |
IE00B5SG8Z57 |
4,68,25,989 |
USD |
0 |
$80,23,52,516.40 |
$17.1348 |
||