HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s)

RNS Number : 7763M

HSBC ETFs FTSE EPRA/NAREIT Dev $

01 May 2024

 

Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share
	30/04/2024	IE00B5L01S80	42,332,293	USD	0	$829,854,844.50	$19.6034

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