RNS Number : 2487B
HSBC ETFs FTSE EPRA NAR ACC$
21 August 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

 

20/08/2024

IE00096S6AV7

5,573,853

USD

0

$65,700,827.28

$11.7873


 

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