RNS Number : 6920L
HSBC ETFs FTSE EPRA Nareit Dev ETF
11 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

 

08/11/2024

IE0009YEDMC6

2,852,476

CHF

0

CHF63,371,252.19

CHF22.2162



























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