RNS Number : 7948K
HSBC ETFs FTSE EPRA NAR DI$
04 November 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

Ex Dividend Date

 

 

01/11/2024

IE000SPKU8M9

1,483,264

USD

0

$16,922,291.52

$11.4088

24/10/2024

 









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