TIDMHPRD

RNS Number : 3816Z

HSBC ETFs FTSE EPRA/NAREIT Dev $

11 January 2024

 
Fund: HSBC 
FTSE                                                             Share 
EPRANAREIT                                                       Redeemed 
DEVELOPED                                                        since 
UCITS          Valuation                   Shares in             Previous       NET Asset        NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue      Currency  Valuation       Value            Share     Date 
 10/01/2024   IE00B5L01S80                 38,346,296  USD       0              $814,685,389.20  $21.2455

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(END) Dow Jones Newswires

January 11, 2024 02:46 ET (07:46 GMT)

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