TIDMHPRD

RNS Number : 3533Y

HSBC ETFs FTSE EPRA/NAREIT Dev $

02 January 2024

 
 
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 
 29/12/2023   IE00B5L01S80                 38,158,825  USD       0              $819,874,312.60  $21.4858

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(END) Dow Jones Newswires

January 02, 2024 04:16 ET (09:16 GMT)

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