HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s) (8420Z)

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RNS Number : 8420Z

HSBC ETFs FTSE EPRA Nareit Dev ETF

16 January 2024

 
 
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 
 15/01/2024   IE0009YEDMC6                 404,300    CHF       0             CHF8,445,241.19  CHF20.8886 
 
 

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January 16, 2024 03:49 ET (08:49 GMT)