HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (8555V)

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RNS Number : 8555V

HSBC ETFs FTSE EPRA/NAREIT Dev $

06 December 2023

 
 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 
  05/12/2023    IE00B5L01S80                 38,181,965   USD        0           $765,315,245.20   $20.0439 
 
 

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December 06, 2023 03:46 ET (08:46 GMT)