HSBC ETFs MSCI EM PAB UCITS $ Net Asset Value(s)
August 06 2024 - 3:00AM
RNS Regulatory News
RNS Number : 3365Z
HSBC ETFs MSCI EM PAB UCITS $
06 August 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
|
|
|
|
05/08/2024
|
IE000FNVOB27
|
1,700,000
|
USD
|
0
|
$21,907,371.28
|
$12.8867
|
|
|
|
|
|
|
|
|
|
|
|
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