HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s)
February 29 2024 - 2:24AM
RNS Regulatory News
RNS Number : 9488E
HSBC ETFs FTSE EPRA Nareit Dev ETF
29 February 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
|
|
28/02/2024
|
IE0009YEDMC6
|
404,300
|
CHF
|
0
|
CHF8,123,800.56
|
CHF20.0935
|
|
|
|
|
|
|
|
|
|
|