REG - HSBC ETFs FTSE/ND $ - Net Asset Value(s)
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RNS Number : 9855B HSBC ETFs FTSE EPRA/NAREIT Dev $ 03 October 2025
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Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF | |
Valuation Date | 02/10/2025 |
ISIN Code | IE00B5L01S80 |
Shares in Issue | 72,320,236 |
Currency | USD |
Share Redeemed since Previous Valuation | 0 |
NET Asset Value | $1,632,835,397.00 |
NAV per Share | $22.5778 |
Ex Dividend Date |
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