|
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 |
|
14/10/2026 |
IE00BBQ2W338 |
50,11,286 |
USD |
0 |
$45,14,24,648.30 |
$90.0816 |
||