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

RNS Number : 6023U

HSBC ETFs FTSE EPRA/NAREIT Dev $

24 January 2025

 

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

23/01/2025

IE00B5L01S80

52,161,373

USD

0

$1,106,283,150.00

$21.2089

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