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

RNS Number : 6699J

HSBC ETFs FTSE EPRA Nareit Dev ETF

25 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

24/10/2024

IE0009YEDMC6

2,626,198

CHF

0

CHF58,872,268.24

CHF22.4173

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