Exchange	Ticker	Currency	Last Trade	Price	Daily Change
SGX	N2IU.SI	SGD	06.03.2026 09:13	1,40 SGD	0,00 SGD
Quotrix	MPACRS84.DUSD	EUR	06.03.2026 06:27	0,94 EUR	0,03 EUR +3,47 %
UTC	MPCMF	USD	05.03.2026 21:00	1,13 USD	-
Düsseldorf	MPACRS84.DUSB	EUR	05.03.2026 15:00	0,89 EUR	-
Frankfurt	BI0.F	EUR	27.02.2026 07:10	0,90 EUR	-

Invested Funds

The following funds have invested in MAPLETREE PAN ASIA C.REGS:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 2.060,43	Percentage (%) 0,90 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 64,89	Percentage (%) 0,19 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 347,05	Percentage (%) 0,19 %
Fund iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	Vol. in million 11,21	Percentage (%) 0,05 %
Fund iShares MSCI World EUR Hedged UCITS ETF (Acc)	Vol. in million 162,14	Percentage (%) 0,0062 %

Dividends from 'MAPLETREE PAN ASIA C.REGS'