TIDMHPRC

RNS Number : 8606V

HSBC ETFs FTSE EPRA Nareit Dev ETF

06 December 2023

 
 
 Fund: HSBC                                                        Share 
 FTSE                                                              Redeemed 
 EPRANAREIT                                                        since                                      Ex 
 DEVELOPED     Valuation     ISIN            Shares                Previous    NET Asset         NAV          Dividend 
 UCITS ETF      Date          Code           in Issue   Currency   Valuation    Value             per Share   Date 
  05/12/2023    IE0009YEDMC6                 404,300    CHF        0           CHF8,029,996.39   CHF19.8615

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZMGZRVFGFZG

(END) Dow Jones Newswires

December 06, 2023 03:47 ET (08:47 GMT)

Hsbc Ftse Ep Ch (LSE:HPRC)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Hsbc Ftse Ep Ch Charts.
Hsbc Ftse Ep Ch (LSE:HPRC)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Hsbc Ftse Ep Ch Charts.