HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s) (3387K)

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RNS Number : 3387K

HSBC ETFs FTSE EPRA Nareit Dev ETF

24 August 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 
 23/08/2023   IE0009YEDMC6                 104,300    CHF       0             CHF2,033,020.83  CHF19.4921 
 
 

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August 24, 2023 03:31 ET (07:31 GMT)