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

RNS Number : 9874G

HSBC ETFs FTSE EPRA Nareit Dev ETF

04 October 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
	03/10/2024	IE0009YEDMC6	2,577,470	CHF	0	CHF58,183,083.77	CHF22.5737

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