|
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 |
|
27/10/2026 |
IE000P1WR081 |
28,67,429 |
USD |
0 |
$7,36,74,963.44 |
$25.6937 |
||