RNS Number : 0326F
HSBC ETFs FTSE EPRA NAR ACC$
20 September 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

 

19/09/2024

IE00096S6AV7

5,573,853

USD

0

$70,258,365.66

$12.6050











 

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