HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s) (5402R)

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RNS Number : 5402R

HSBC ETFs FTSE EPRA Nareit Dev ETF

27 October 2023

 
 
Fund: HSBC                                                      Share 
FTSE                                                            Redeemed 
EPRANAREIT                                                      since 
DEVELOPED      Valuation                   Shares               Previous      NET Asset        NAV per     Ex Dividend 
UCITS ETF       Date        ISIN Code       in Issue  Currency  Valuation      Value            Share       Date 
 26/10/2023   IE0009YEDMC6                 404,300    CHF       0             CHF7,139,775.27  CHF17.6596 
 
 

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October 27, 2023 03:25 ET (07:25 GMT)