HSBC ETFs MSCI EM PAB UCITS $ Net Asset Value(s)
17 Diciembre 2024 - 2:16AM
RNS Regulatory News
RNS Number : 3830Q
HSBC ETFs MSCI EM PAB UCITS $
17 December 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
|
|
|
|
16/12/2024
|
IE000FNVOB27
|
1,450,000
|
USD
|
0
|
$20,485,904.49
|
$14.1282
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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