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

RNS Number : 6140F

HSBC ETFs FTSE EPRA Nareit Dev ETF

25 September 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
	24/09/2024	IE0009YEDMC6	2,489,470	CHF	0	CHF56,981,212.04	CHF22.8889

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