TIDMHPRD

RNS Number : 7087Z

HSBC ETFs FTSE EPRA/NAREIT Dev $

17 May 2023

 
 Fund: HSBC 
 FTSE                                                                Share 
 EPRANAREIT                                                          Redeemed 
 DEVELOPED                                                           since                                    Ex 
 UCITS         Valuation                     Shares                  Previous    NET Asset         NAV per    Dividend 
 ETF            Date         ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
  16/05/2023    IE00B5L01S80                 35,290,042   USD        0           $699,553,029.90   $19.8230   27-04-23

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NAVDZGMKVNDGFZG

(END) Dow Jones Newswires

May 17, 2023 03:07 ET (07:07 GMT)

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