HSBC ETFs FTSE EPRA Nareit Dev ETF$ Net Asset Value(s)

RNS Number : 7796M

HSBC ETFs FTSE EPRA Nareit Dev ETF$

01 May 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
	30/04/2024	IE000G6GSP88	1,753,846	USD	0	$40,273,642.26	$22.9630

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