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

RNS Number : 8729L

HSBC ETFs FTSE EPRA Nareit Dev ETF

12 November 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
	11/11/2024	IE0009YEDMC6	2,852,476	CHF	0	CHF63,241,233.93	CHF22.1706

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