HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s) (1717W)
08 December 2023 - 7:25PM
UK Regulatory
TIDMHPRC
RNS Number : 1717W
HSBC ETFs FTSE EPRA Nareit Dev ETF
08 December 2023
Fund: HSBC Share
FTSE Redeemed
EPRANAREIT Shares since Ex
DEVELOPED Valuation ISIN in Previous NET Asset NAV Dividend
UCITS ETF Date Code Issue Currency Valuation Value per Share Date
07/12/2023 IE0009YEDMC6 404,300 CHF 0 CHF8,050,233.07 CHF19.9115
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