HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (4885R)
November 05 2021 - 4:13AM
UK Regulatory
TIDMHPRD
RNS Number : 4885R
HSBC ETFs FTSE EPRA/NAREIT Dev $
05 November 2021
Fund: HSBC Share
FTSE Redeemed
EPRANAREIT since
DEVELOPED Valuation Shares in Previous NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
04/11/2021 IE00B5L01S80 9,000,000 USD 0 $243,815,542.20 $27.0906 21/10/2021
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