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

RNS Number : 8491P

HSBC ETFs FTSE EPRA NAR ACC$

12 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
	11/12/2024	IE00096S6AV7	5,063,853	USD	0	$58,865,031.03	$11.6246

 

 

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