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

RNS Number : 2745V

HSBC ETFs FTSE EPRA/NAREIT Dev $

30 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
	29/01/2025	IE00B5L01S80	52,615,753	USD	0	$1,113,420,388.00	$21.1614

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