TIDMHPRD

RNS Number : 4902A

HSBC ETFs FTSE EPRA/NAREIT Dev $

24 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 
  23/05/2023    IE00B5L01S80                 35,282,072   USD        0           $696,704,941.00   $19.7467

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May 24, 2023 03:36 ET (07:36 GMT)

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