HSBC ETFs FTSE EPRA NAR DI$ Net Asset Value(s)

RNS Number : 2131F

HSBC ETFs FTSE EPRA NAR DI$

23 September 2024

 

Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	20/09/2024	IE000SPKU8M9	1,513,674	USD	0	$18,691,505.41	$12.3484

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