RNS Number : 9468M
HSBC ETFs FTSE EPRA/NAREIT Dev $
20 November 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

 

 

19/11/2024

IE00B5L01S80

47,800,657

USD

0

$1,056,280,510.00

$22.0976


 










 
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