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

RNS Number : 0021G

HSBC ETFs FTSE EPRA Nareit Dev ETF

27 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
	26/09/2024	IE0009YEDMC6	2,577,470	CHF	0	CHF58,651,558.43	CHF22.7555

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