RNS Number : 9174Q
HSBC ETFs MSCI EM PAB UCITS $
20 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

 

 

19/12/2024

IE000FNVOB27

1,450,000

USD

0

$20,090,101.46

$13.8552


 










 
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