|
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 |
|
28/10/2026 |
IE000G6GSP88 |
2,98,41,171 |
USD |
0 |
$85,07,59,072.60 |
$28.5096 |
||