HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s) (8493R)
October 31 2023 - 3:29AM
UK Regulatory
TIDMHPRC
RNS Number : 8493R
HSBC ETFs FTSE EPRA Nareit Dev ETF
31 October 2023
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
30/10/2023 IE0009YEDMC6 404,300 CHF 0 CHF7,102,063.12 CHF17.5663
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
NAVKZMFGNMDGFZG
(END) Dow Jones Newswires
October 31, 2023 04:29 ET (08:29 GMT)
Hsbc Ftse Ep Ch (LSE:HPRC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Ftse Ep Ch (LSE:HPRC)
Historical Stock Chart
From Jul 2023 to Jul 2024