|
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 |
|
01/10/2026 |
IE00022VXYM7 |
419,971 |
USD |
0 |
$36,858,326.76 |
$87.7640 |
||