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

RNS Number : 1552N

HSBC ETFs FTSE EPRA NAR ACC$

21 November 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

20/11/2024

IE00096S6AV7

5,603,853

USD

0

$65,226,978.24

$11.6397

 

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