TIDMHPRD

RNS Number : 1413A

HSBC ETFs FTSE EPRA/NAREIT Dev $

18 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 
 17/01/2024   IE00B5L01S80                 38,346,296  USD       0              $789,855,412.90  $20.5980

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January 18, 2024 03:13 ET (08:13 GMT)

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