TIDMHPRC

RNS Number : 2105J

HSBC ETFs FTSE EPRA Nareit Dev ETF

14 August 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 
  11/08/2023    IE0009YEDMC6                 4,300       CHF        0           CHF85,893.03   CHF19.9751

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(END) Dow Jones Newswires

August 14, 2023 03:22 ET (07:22 GMT)

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