TIDMHPRC

RNS Number : 9875Z

HSBC ETFs FTSE EPRA Nareit Dev ETF

17 January 2024

 
 
 Fund: HSBC                                                          Share 
 FTSE                                                                Redeemed 
 EPRANAREIT                                     Shares               since 
 DEVELOPED      Valuation                       in                   Previous    NET Asset         NAV          Ex Dividend 
 UCITS ETF       Date          ISIN Code        Issue     Currency   Valuation    Value            per Share     Date 
                16/01/2024     IE0009YEDMC6     404,300   CHF        0           CHF8,390,585.94   CHF20.7534

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January 17, 2024 04:04 ET (09:04 GMT)

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