RNS Number : 8461J
HSBC ETFs FTSE EPRA/NAREIT Dev $
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

IE00B5L01S80

46,815,284

USD

0

$1,049,848,611.00

$22.4253

24/10/2024

 










 
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