HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (5522C)
February 23 2022 - 3:19AM
UK Regulatory
TIDMHPRD
RNS Number : 5522C
HSBC ETFs FTSE EPRA/NAREIT Dev $
23 February 2022
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
22/02/2022 IE00B5L01S80 10,210,000 USD 0 $259,135,539.90 $25.3806
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGZGZZRFRGZZG
(END) Dow Jones Newswires
February 23, 2022 03:19 ET (08:19 GMT)
Hsbc Ftse Ep � (LSE:HPRO)
Historical Stock Chart
From Jul 2024 to Aug 2024
Hsbc Ftse Ep � (LSE:HPRO)
Historical Stock Chart
From Aug 2023 to Aug 2024