Hsbc FTSE Epra/Nareit Developed UCITS ETFLSE: HPRA

Hsbc FTSE Epra/Nareit Developed UCITS ETF: Net Asset Value(s)

· Issued by Hsbc FTSE Epra/Nareit Developed UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-4481

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

Hsbc FTSE Epra/Nareit Developed UCITS ETF on 6ix