HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (6821T)
16 Novembre 2023 - 9:35AM
UK Regulatory
TIDMHPRD
RNS Number : 6821T
HSBC ETFs FTSE EPRA/NAREIT Dev $
16 November 2023
Fund: HSBC Share
FTSE Redeemed
EPRANAREIT since
DEVELOPED Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
15/11/2023 IE00B5L01S80 37,544,881 USD 0 $723,103,338.60 $19.2597
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