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 |
---|---|---|---|
2025-05-08 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 13,488 | USD 2,942,137 ![]() |
2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 162 ![]() | USD 32,562 ![]() |
Total = | 13,650 | USD 2,974,699 |