TIDMHPRD

RNS Number : 3287A

HSBC ETFs FTSE EPRA/NAREIT Dev $

23 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 
  22/05/2023    IE00B5L01S80                 35,282,072   USD        0           $698,887,778.10   $19.8086

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May 23, 2023 03:09 ET (07:09 GMT)

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