HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (5166M)
January 12 2023 - 2:53AM
UK Regulatory
TIDMHPRD
RNS Number : 5166M
HSBC ETFs FTSE EPRA/NAREIT Dev $
12 January 2023
Fund: HSBC
FTSE Share
EPRANAREIT Redeemed
DEVELOPED since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
11/01/2023 IE00B5L01S80 29,590,773 USD 0 $627,328,179.40 $21.2001
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