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

RNS Number : 3208N

HSBC ETFs FTSE EPRA Nareit Dev ETF

22 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

21/11/2024

IE0009YEDMC6

2,812,476

CHF

0

CHF61,823,762.00

CHF21.9820

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