RNS Number : 2706R
HSBC ETFs FTSE EPRA/NAREIT Dev $
24 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

 

 

23/12/2024

IE00B5L01S80

50,568,638

USD

0

$1,058,071,908.00

$20.9235


 










 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGZMZZRDMGDZG
Hsbc Ftse Ep $ (LSE:HPRD)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Hsbc Ftse Ep $ 차트를 더 보려면 여기를 클릭.
Hsbc Ftse Ep $ (LSE:HPRD)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Hsbc Ftse Ep $ 차트를 더 보려면 여기를 클릭.