HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s) (6487K)
29 August 2023 - 5:47PM
UK Regulatory
TIDMHPRC
RNS Number : 6487K
HSBC ETFs FTSE EPRA Nareit Dev ETF
29 August 2023
Fund: HSBC Share
FTSE Redeemed
EPRANAREIT since
DEVELOPED Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
25/08/2023 IE0009YEDMC6 104,300 CHF 0 CHF2,030,623.03 CHF19.4691
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