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

RNS Number : 3840O

HSBC ETFs FTSE EPRA/NAREIT Dev $

02 December 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

29/11/2024

IE00B5L01S80

47,983,454

USD

0

$1,084,747,444.00

$22.6067

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