|
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 |
|
26/10/2026 |
IE00BKY58G26 |
1,98,80,848 |
USD |
0 |
$55,22,81,964.80 |
$27.7796 |
||