RNS Number : 5998K
HSBC ETFs FTSE EPRA Nareit Dev ETF
01 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

 

 

30/10/2024

IE0009YEDMC6

2,646,476

CHF

0

CHF59,040,557.22

CHF22.3091


 










 
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