|
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 |
|
02/10/2026 |
IE000SGVQIZ9 |
27,813,479 |
USD |
0 |
$581,643,596.80 |
$20.9123 |
||