HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (6748Z)

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RNS Number : 6748Z

HSBC ETFs FTSE EPRA/NAREIT Dev $

15 January 2024

 
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 
 12/01/2024   IE00B5L01S80                 38,346,296  USD       0              $815,868,717.60  $21.2763 
 
 

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January 15, 2024 03:10 ET (08:10 GMT)