|
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 |
|
28/10/2026 |
IE000SGVQIZ9 |
2,83,20,089 |
USD |
0 |
$60,06,85,029.60 |
$21.2106 |
||