Value Partners USD Money Market ETF HKD iNAV
Master Data
| ISIN: | DE000SL0RMS5 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (01 Jan 2026): | 7848.4485 |
| Day range: | 7848.4485 / 7848.4485 |
| Change abs./rel.: | -0.57 / -0.01% |
| Year range: | 7771.2115 / 7849.0233 |
| Name | Number of shares |
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