|
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 |
||