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

RNS Number : 6138F

HSBC ETFs FTSE EPRA/NAREIT Dev $

25 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
	24/09/2024	IE00B5L01S80	44,053,414	USD	0	$1,032,273,228.51	$23.4323

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