TIDMHPRD

RNS Number : 8129N

HSBC ETFs FTSE EPRA/NAREIT Dev $

25 January 2023

 
Fund: HSBC 
FTSE                                                              Share 
EPRANAREIT                                                        Redeemed 
DEVELOPED                                                         since                                 Ex 
UCITS         Valuation                     Shares in             Previous   NET Asset        NAV per   Dividend 
ETF            Date         ISIN Code        Issue      Currency  Valuation   Value            Share    Date 
              24/01/2023    IE00B5L01S80    29,693,389  USD       0          $640,652,642.10  $21.5756  19/01/2023

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(END) Dow Jones Newswires

January 25, 2023 03:34 ET (08:34 GMT)

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