TIDMHPRD

RNS Number : 3265B

HSBC ETFs FTSE EPRA/NAREIT Dev $

30 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 
              29/09/2022    IE00B5L01S80    31,390,848  USD       0          $591,677,118.30  $18.8487

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(END) Dow Jones Newswires

September 30, 2022 05:11 ET (09:11 GMT)

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