Value Partners USD Money Market ETF HKD iNAV
Master Data
| ISIN: | DE000SL0RMS5 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (12 Jan 2026): | 7868.4685 |
| Day range: | 7866.7524 / 7869.2357 |
| Change abs./rel.: | 1.05 / 0.01% |
| Year range: | 7771.2115 / 7869.2357 |
| Name | Number of shares |
|---|