HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s) (8313T)
17 November 2023 - 7:15PM
UK Regulatory
TIDMHPRC
RNS Number : 8313T
HSBC ETFs FTSE EPRA Nareit Dev ETF
17 November 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
16/11/2023 IE0009YEDMC6 404,300 CHF 0 CHF7,718,956.83 CHF19.0922
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