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

  • March 24, 2025

RNS Number : 8426B HSBC ETFs FTSE EPRA/NAREIT Dev $ 24 March 2025

Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF

Valuation Date

21/03/2025

ISIN Code

IE00B5L01S80

Shares in Issue

53,887,313

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$1,134,049,610.00

NAV per Share

$21.0448

Ex Dividend Date

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