HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (9824Z)

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RNS Number : 9824Z

HSBC ETFs FTSE EPRA/NAREIT Dev $

17 January 2024

 
 Fund: HSBC 
 FTSE                                                                   Share 
 EPRANAREIT                                                             Redeemed 
 DEVELOPED                                                              since                                    Ex 
 UCITS          Valuation                       Shares                  Previous    NET Asset         NAV per    Dividend 
 ETF             Date          ISIN Code         in Issue    Currency   Valuation    Value             Share     Date 
                16/01/2024     IE00B5L01S80     38,346,296   USD        0           $807,298,451.80   $21.0528 
 
 

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January 17, 2024 03:38 ET (08:38 GMT)