HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (7194O)
February 02 2023 - 4:11AM
UK Regulatory
TIDMHPRD
RNS Number : 7194O
HSBC ETFs FTSE EPRA/NAREIT Dev $
02 February 2023
Fund: HSBC
FTSE Share
EPRANAREIT Redeemed
DEVELOPED since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
01/02/2023 IE00B5L01S80 29,765,298 USD 0 $656,256,479.70 $22.0477 19-01-23
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