RNS Number : 6708J
HSBC ETFs FTSE EPRA NAR ACC$
25 October 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

 

 

24/10/2024

IE00096S6AV7

5,573,853

USD

0

$67,490,229.10

$12.1084


 




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