HSBC ETFs MSCI EM PAB UCITS $ Net Asset Value(s) (3450Y)
2024年1月2日 - 5:37PM
RNSを含む英国規制内ニュース (英語)
TIDMHPEM
RNS Number : 3450Y
HSBC ETFs MSCI EM PAB UCITS $
02 January 2024
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
29/12/2023 IE000FNVOB27 1,700,000 USD 0 $21,951,802.79 $12.9128
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(END) Dow Jones Newswires
January 02, 2024 03:37 ET (08:37 GMT)
Hsbc Msci Empab (LSE:HPEF)
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Hsbc Msci Empab (LSE:HPEF)
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から 6 2023 まで 6 2024