HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (9810Z)
20 Settembre 2022 - 11:08AM
UK Regulatory
TIDMHPRD
RNS Number : 9810Z
HSBC ETFs FTSE EPRA/NAREIT Dev $
20 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
16/09/2022 IE00B5L01S80 31,095,418 USD 0 $661,400,300.17 $21.2700
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September 20, 2022 05:08 ET (09:08 GMT)
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