HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s) (0506I)
August 02 2023 - 3:29AM
UK Regulatory
TIDMHPRC
RNS Number : 0506I
HSBC ETFs FTSE EPRA Nareit Dev ETF
02 August 2023
Fund: HSBC
FTSE
EPRANAREIT Share Redeemed
DEVELOPED Valuation Shares since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
01/08/2023 IE0009YEDMC6 4,300 CHF 0 CHF87,465.88 CHF20.3409
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