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REG - HSBC ETFs FTSE/ND $ - Net Asset Value(s)

  • March 18, 2025

RNS Number : 0973B HSBC ETFs FTSE EPRA/NAREIT Dev $ 18 March 2025

Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF

Valuation Date

17/03/2025

ISIN Code

IE00B5L01S80

Shares in Issue

53,918,508

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$1,151,697,983.00

NAV per Share

$21.3600

Ex Dividend Date

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