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

RNS Number : 2428B

HSBC ETFs FTSE EPRA/NAREIT Dev $

21 August 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
	20/08/2024	IE00B5L01S80	48,354,471	USD	0	$1,064,038,467.00	$22.0050

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