TIDMHPRD

RNS Number : 0687V

HSBC ETFs FTSE EPRA/NAREIT Dev $

05 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 
 04/08/2022   IE00B5L01S80                  8,445,418  USD       0              $194,102,873.90  $22.9832  21-07-22 
 
 

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(END) Dow Jones Newswires

August 05, 2022 04:19 ET (08:19 GMT)

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