TIDMHPRD

RNS Number : 9138Y

HSBC ETFs FTSE EPRA/NAREIT Dev $

09 September 2022

 
Fund: HSBC                                                       Share 
FTSE                                                             Redeemed 
EPRANAREIT                                                       since 
DEVELOPED       Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 08/09/2022   IE00B5L01S80                  8,545,418  USD       0              $187,581,435.70  $21.9511 
 
 

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(END) Dow Jones Newswires

September 09, 2022 03:28 ET (07:28 GMT)

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