HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (5522C)

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RNS Number : 5522C

HSBC ETFs FTSE EPRA/NAREIT Dev $

23 February 2022

 
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 
 22/02/2022   IE00B5L01S80                 10,210,000  USD       0              $259,135,539.90  $25.3806 
 
 

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February 23, 2022 03:19 ET (08:19 GMT)