HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (8262T)

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RNS Number : 8262T

HSBC ETFs FTSE EPRA/NAREIT Dev $

17 November 2023

 
Fund: HSBC 
FTSE                                                             Share 
EPRANAREIT                                                       Redeemed 
DEVELOPED                                                        since 
UCITS          Valuation                   Shares in             Previous       NET Asset        NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue      Currency  Valuation       Value            Share     Date 
 16/11/2023   IE00B5L01S80                 38,216,881  USD       0              $731,943,306.40  $19.1524 
 
 

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November 17, 2023 03:24 ET (08:24 GMT)