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-9994

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

IE000G6GSP88

3,20,73,779

USD

0

$90,85,71,162.20

$28.3275

Hsbc FTSE Epra/Nareit Developed UCITS ETF on 6ix