|
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 |
|
06/10/2026 |
IE000SGVQIZ9 |
2,78,18,508 |
USD |
0 |
$58,71,37,340.80 |
$21.1060 |
||