HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s)
January 25 2024 - 1:52AM
RNS Regulatory News
RNS Number : 9060A
HSBC ETFs FTSE EPRA Nareit Dev ETF
25 January 2024
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Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
24/01/2024
|
IE0009YEDMC6
|
404,300
|
CHF
|
0
|
CHF8,186,457.52
|
CHF20.2485
|
|
|
|
|
|
|
|
|
|
|