RNS Number : 7821M
HSBC ETFs FTSE EPRA NAR DI$
01 May 2024
 

Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 

30/04/2024

IE000SPKU8M9

1,238,473

USD

0

$13,080,539.39

$10.5618
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