HSBC ETFs MSCI EM PAB UCITS $ Net Asset Value(s)

RNS Number : 2723R

HSBC ETFs MSCI EM PAB UCITS $

24 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

23/12/2024

IE000FNVOB27

1,450,000

USD

0

$20,052,880.54

$13.8296

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