|
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 |
|
15/10/2026 |
IE00B5L01S80 |
11,33,92,365 |
USD |
0 |
$2,55,16,04,723.00 |
$22.5024 |
||