HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s) (6318S)
07 November 2023 - 7:27PM
UK Regulatory
TIDMHPRC
RNS Number : 6318S
HSBC ETFs FTSE EPRA Nareit Dev ETF
07 November 2023
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
06/11/2023 IE0009YEDMC6 404,300 CHF 0 CHF7,546,037.46 CHF18.6645
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