|
Fund: HSBC MSCI AC FAR EAST 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 |
|
05/10/2026 |
IE00022VXYM7 |
4,19,971 |
USD |
0 |
$3,72,95,550.15 |
$88.8051 |
||