Stock Name | Pacific Assets Trust plc |
Ticker | PAC(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0006674385 |
LEI | 2138008U8QPGAESFYA48 |
Ticker | PAC(EUR) F |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-07-03 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 12,741 | USD 2,971,838 |
2025-07-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 749 | USD 174,704 |
Total = | 13,490 | USD 3,146,542 |