HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (9099U)
04 Agosto 2022 - 02:22AM
UK Regulatory
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
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August 04, 2022 03:22 ET (07:22 GMT)
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