HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (0741Z)
12 Settembre 2022 - 9:10AM
UK Regulatory
TIDMHPRD
RNS Number : 0741Z
HSBC ETFs FTSE EPRA/NAREIT Dev $
12 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
09/09/2022 IE00B5L01S80 16,685,418 USD 0 $371,016,061.50 $22.2359
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September 12, 2022 03:10 ET (07:10 GMT)
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