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

RNS Number : 9381I

HSBC ETFs FTSE EPRA NAR DI$

21 October 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

18/10/2024

IE000SPKU8M9

1,513,674

USD

0

$18,410,425.74

$12.1627

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