RNS Number : 4986O
HSBC ETFs FTSE EPRA Nareit Dev ETF$
12 January 2026
 

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

 

09/01/2026

IE000G6GSP88

25,360,266

USD

0

$708,878,818.50

$27.9523



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