HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s) (5450V)

TIDMHPRC

RNS Number : 5450V

HSBC ETFs FTSE EPRA Nareit Dev ETF

04 December 2023

 
 
 Fund: HSBC                                                       Share 
 FTSE                                                             Redeemed 
 EPRANAREIT                                  Shares               since                                      Ex 
 DEVELOPED     Valuation     ISIN            in                   Previous    NET Asset         NAV          Dividend 
 UCITS ETF      Date          Code           Issue     Currency   Valuation    Value            per Share    Date 
  01/12/2023    IE0009YEDMC6                 404,300   CHF        0           CHF8,002,379.47   CHF19.7932 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZMGZNDVGFZG

(END) Dow Jones Newswires

December 04, 2023 03:27 ET (08:27 GMT)