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

RNS Number : 9595O

HSBC ETFs FTSE EPRA NAR ACC$

05 December 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

04/12/2024

IE00096S6AV7

5,063,853

USD

0

$59,984,468.28

$11.8456

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