HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s) (9303I)

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RNS Number : 9303I

HSBC ETFs FTSE EPRA Nareit Dev ETF

10 August 2023

 
 
Fund: HSBC 
FTSE 
EPRANAREIT                                                       Share Redeemed 
DEVELOPED       Valuation                   Shares               since Previous  NET Asset     NAV per     Ex Dividend 
UCITS ETF        Date        ISIN Code       in Issue  Currency  Valuation        Value         Share       Date 
 09/08/2023   IE0009YEDMC6                  4,300      CHF       0               CHF86,058.77  CHF20.0137 
 
 

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(END) Dow Jones Newswires

August 10, 2023 03:04 ET (07:04 GMT)