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

Name	Symbol	Market	Type
Hsbc Ftse Ep $	LSE:HPRD	London	Exchange Traded Fund

Name

Symbol

Market

Type

Hsbc Ftse Ep $

LSE:HPRD

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.2575	1.18%	22.0875	22.065	22.11	22.1475	21.96	22.005	6,100	16:29:37

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.2575

1.18%

22.0875

22.065

22.11

22.1475

21.96

22.005

6,100

16:29:37

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

28/10/2024 8:45am

RNS Regulatory News

RNS Number : 8461J

HSBC ETFs FTSE EPRA/NAREIT Dev $

28 October 2024

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

25/10/2024

IE00B5L01S80

46,815,284

USD

$1,049,848,611.00

$22.4253

24/10/2024

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