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

RNS Number : 6707J

HSBC ETFs FTSE EPRA NAR DI$

25 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

24/10/2024

IE000SPKU8M9

1,513,674

USD

0

$17,955,696.19

$11.8623

24/10/2024

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