|
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 |
|
29/09/2026 |
IE000G6GSP88 |
32,311,978 |
USD |
0 |
$921,386,234.80 |
$28.5153 |
||