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

RNS Number : 1400O

HSBC ETFs FTSE EPRA NAR ACC$

13 May 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
	10/05/2024	IE00096S6AV7	4,999,028	USD	0	$54,763,574.31	$10.9548

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