HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (0160W)
07 Diciembre 2023 - 2:11AM
UK Regulatory
TIDMHPRD
RNS Number : 0160W
HSBC ETFs FTSE EPRA/NAREIT Dev $
07 December 2023
Fund: HSBC Share
FTSE Redeemed
EPRANAREIT since
DEVELOPED Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
06/12/2023 IE00B5L01S80 38,181,965 USD 0 $766,959,217.50 $20.0869
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December 07, 2023 03:11 ET (08:11 GMT)
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