TIDMHPRD

RNS Number : 9099U

HSBC ETFs FTSE EPRA/NAREIT Dev $

04 August 2022

 
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 
 03/08/2022   IE00B5L01S80                 10,315,418  USD       0              $236,567,491.10  $22.9334  21-07-22 
 
 

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 rns@lseg.com 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

NAVKZGGRVDLGZZG

(END) Dow Jones Newswires

August 04, 2022 03:22 ET (07:22 GMT)

HSBC FTSE Epra/Nareit De... (AQSE:HPRD.GB)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas HSBC FTSE Epra/Nareit De....
HSBC FTSE Epra/Nareit De... (AQSE:HPRD.GB)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas HSBC FTSE Epra/Nareit De....