RNS Number : 1357O
HSBC ETFs MSCI EM PAB UCITS $
13 May 2024
 

Fund: HSBC MSCI EMERGING MARKETS CPA ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

10/05/2024

IE000FNVOB27

1,700,000

USD

0

$22,764,271.76

$13.3907











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