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

RNS Number : 8511J

HSBC ETFs FTSE EPRA Nareit Dev ETF

28 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

25/10/2024

IE0009YEDMC6

2,635,553

CHF

0

CHF58,684,073.38

CHF22.2663

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