HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s) (5312Z)
12 January 2024 - 7:04PM
UK Regulatory
TIDMHPRC
RNS Number : 5312Z
HSBC ETFs FTSE EPRA Nareit Dev ETF
12 January 2024
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
11/01/2024 IE0009YEDMC6 404,300 CHF 0 CHF8,395,563.29 CHF20.7657
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