RNS Number : 5804H
HSBC ETFs FTSE EPRA Nareit Dev ETF$
20 March 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

 

19/03/2024

IE000G6GSP88

1,677,232

USD

0

$39,881,077.94

$23.7779











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