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

RNS Number : 3340U

HSBC ETFs FTSE EPRA NAR ACC$

28 June 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
	27/06/2024	IE00096S6AV7	5,573,853	USD	0	$60,347,370.45	$10.8269

 

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