HSBC ETFs MSCI EM PAB UCITS $ Net Asset Value(s) (9728W)
2023年12月15日 - 5:22PM
RNSを含む英国規制内ニュース (英語)
TIDMHPEM
RNS Number : 9728W
HSBC ETFs MSCI EM PAB UCITS $
15 December 2023
Share
Fund: HSBC Redeemed
MSCI EMERGING since
MARKETS CPA Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
14/12/2023 IE000FNVOB27 1,700,000 USD 0 $21,260,745.54 $12.5063
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December 15, 2023 03:22 ET (08:22 GMT)
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