HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s)
30 January 2024 - 7:36PM
RNS Regulatory News
RNS Number : 3608B
HSBC ETFs FTSE EPRA Nareit Dev ETF
30 January 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
|
|
29/01/2024
|
IE0009YEDMC6
|
404,300
|
CHF
|
0
|
CHF8,277,596.29
|
CHF20.4739
|