TIDMHPRD

RNS Number : 2927A

HSBC ETFs FTSE EPRA/NAREIT Dev $

22 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 
 21/09/2022   IE00B5L01S80                 31,095,418  USD       0              $636,499,521.40  $20.4692

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(END) Dow Jones Newswires

September 22, 2022 04:28 ET (08:28 GMT)

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