RNS Number : 0021G
HSBC ETFs FTSE EPRA Nareit Dev ETF
27 September 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

 

26/09/2024

IE0009YEDMC6

2,577,470

CHF

0

CHF58,651,558.43

CHF22.7555

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