|
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 |
|
14/10/2026 |
IE00B5L01S80 |
11,21,32,365 |
USD |
0 |
$2,50,01,55,606.00 |
$22.2965 |
||