Value Partners USD Money Market ETF HKD iNAV
Master Data
| ISIN: | DE000SL0RMS5 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (19 Dec 2025): | 7836.8131 |
| Day range: | 7835.2017 / 7838.2180 |
| Change abs./rel.: | 1.38 / 0.02% |
| Year range: | 7771.2115 / 7838.2180 |
| Name | Number of shares |
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