State Street IUT Asia Pacific ex Japan Equity Index Fund IE00BDT8QR45

NAV

€2.2957

as of 22 Sep 2020

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€2.2969

as of 22 Sep 2020

Reported Bid

€2.2930

as of 22 Sep 2020

Dealing Bid

€2.2969

as of 22 Sep 2020

Geography of Investment

Asia Pacific Ex Japan

Benchmark

FTSE Developed Asia Pacific ex Japan Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8QR45

Class

Gross