RNS Number : 5612Y
HSBC ETFs FTSE EPRA NAR ACC$
31 July 2024
 

Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

30/07/2024

IE00096S6AV7

5,573,853

USD

0

$63,627,562.38

$11.4154


 

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