|
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 |
|
29/09/2026 |
IE00BBQ2W338 |
5,025,738 |
USD |
0 |
$471,223,313.10 |
$93.7620 |
||