HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRD)LSE: HPRD

HSBC FTSE EPRA/NAREIT Developed UCITS ETF: Net Asset Value(s)

· Issued by HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRD) via RNS

On 6ix: 6ix.com/news/net-asset-values-3239

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

12/10/2026

IE00B5L01S80

11,19,63,938

USD

0

$2,51,27,27,979.00

$22.4423

HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRD) on 6ix