HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (6611S)

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RNS Number : 6611S

HSBC ETFs FTSE EPRA/NAREIT Dev $

17 November 2021

 
Fund: HSBC                                                       Share 
FTSE                                                             Redeemed 
EPRANAREIT                                                       since 
DEVELOPED       Valuation                   Shares in            Previous                        NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation      NET Asset Value   Share     Date 
 16/11/2021   IE00B5L01S80                  7,600,000  USD       0              $206,597,718.50  $27.1839 
 
 

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November 17, 2021 03:10 ET (08:10 GMT)