HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s) (2043K)
August 23 2023 - 2:41AM
UK Regulatory
TIDMHPRC
RNS Number : 2043K
HSBC ETFs FTSE EPRA Nareit Dev ETF
23 August 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
22/08/2023 IE0009YEDMC6 104,300 CHF 0 CHF2,004,922.53 CHF19.2227
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