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

RNS Number : 5582Q

HSBC ETFs FTSE EPRA/NAREIT Dev $

18 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

17/12/2024

IE00B5L01S80

49,064,973

USD

0

$1,056,998,758.00

$21.5428

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