TIDMHPRD

RNS Number : 2854A

HSBC ETFs FTSE EPRA/NAREIT Dev $

19 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 
 18/01/2024   IE00B5L01S80                 38,346,296  USD       0              $778,068,052.20  $20.2906

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

NAVKZGMMNLFGDZG

(END) Dow Jones Newswires

January 19, 2024 03:14 ET (08:14 GMT)

Hsbc Ftse Ep � (LSE:HPRO)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Hsbc Ftse Ep � Charts.
Hsbc Ftse Ep � (LSE:HPRO)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Hsbc Ftse Ep � Charts.