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

RNS Number : 7008O

HSBC ETFs FTSE EPRA/NAREIT Dev $

16 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	Ex Dividend Date
	15/05/2024	IE00B5L01S80	42,633,148	USD	0	$882,822,742.80	$20.7074	25-04-24

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