TIDMHPRD

RNS Number : 4397A

HSBC ETFs FTSE EPRA/NAREIT Dev $

22 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 
 19/01/2024   IE00B5L01S80                 38,346,296  USD       0              $786,759,101.10  $20.5172

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January 22, 2024 03:07 ET (08:07 GMT)

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