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

RNS Number : 2073F

HSBC ETFs FTSE EPRA/NAREIT Dev $

23 September 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
	20/09/2024	IE00B5L01S80	39,770,905	USD	0	$923,754,174.70	$23.2269

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