RNS Number : 1493N
HSBC ETFs FTSE EPRA/NAREIT Dev $
21 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 |
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| 20/11/2024 | IE00B5L01S80 | 47,935,140 | USD | 0 | $1,053,205,673.00 | $21.9715 | |
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