TIDMHPRC

RNS Number : 3538I

HSBC ETFs FTSE EPRA Nareit Dev ETF

04 August 2023

 
 
Fund: HSBC 
FTSE 
EPRANAREIT                                                       Share Redeemed 
DEVELOPED       Valuation                   Shares               since Previous  NET Asset     NAV per     Ex Dividend 
UCITS ETF        Date        ISIN Code       in Issue  Currency  Valuation        Value         Share       Date 
 03/08/2023   IE0009YEDMC6                  4,300      CHF       0               CHF86,227.79  CHF20.0530

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August 04, 2023 03:34 ET (07:34 GMT)

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