HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (8369Z)

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RNS Number : 8369Z

HSBC ETFs FTSE EPRA/NAREIT Dev $

16 January 2024

 
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 
 15/01/2024   IE00B5L01S80                 38,346,296  USD       0              $814,552,405.90  $21.2420

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