TIDMHPRD

RNS Number : 4345A

HSBC ETFs FTSE EPRA/NAREIT Dev $

23 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 
              22/09/2022    IE00B5L01S80    31,084,438  USD       0          $627,951,783.40  $20.2015

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September 23, 2022 03:14 ET (07:14 GMT)

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