HPRO.GB HSBC FTSE EPRA/NAREIT Developed UCITs ETF

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RNS Number : 5934A

HSBC ETFs FTSE EPRA/NAREIT Dev $

26 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 
 23/09/2022   IE00B5L01S80                 31,414,438  USD       0              $623,730,690.00  $19.8549 
 
 

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September 26, 2022 03:06 ET (07:06 GMT)

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