TIDMHPRD

RNS Number : 4153Z

HSBC ETFs FTSE EPRA/NAREIT Dev $

14 September 2022

 
Fund: HSBC                                                        Share 
FTSE                                                              Redeemed 
EPRANAREIT                                                        since                                 Ex 
DEVELOPED     Valuation                     Shares in             Previous   NET Asset        NAV per   Dividend 
UCITS ETF      Date         ISIN Code        Issue      Currency  Valuation   Value           Share     Date 
              13/09/2022    IE00B5L01S80    31,535,418  USD       0          $687,783,828.00  $21.8099

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(END) Dow Jones Newswires

September 14, 2022 04:05 ET (08:05 GMT)

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