RNS Number : 8437P
HSBC ETFs FTSE EPRA/NAREIT Dev $
12 December 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

 

11/12/2024

IE00B5L01S80

49,088,769

USD

0

$1,070,327,614.00

$21.8039











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