RNS Number : 0975R
HSBC ETFs FTSE EPRA/NAREIT Dev $
23 December 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

 

 

20/12/2024

IE00B5L01S80

50,598,638

USD

0

$1,054,872,056.00

$20.8478


 










 
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