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

RNS Number : 2843C

HSBC ETFs FTSE EPRA NAR ACC$

26 March 2025

 

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

24/03/2025

IE00096S6AV7

5,323,734

USD

0

$60,230,660.91

$11.3136

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