TIDMHPRD

RNS Number : 7487A

HSBC ETFs FTSE EPRA/NAREIT Dev $

24 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 
 23/01/2024   IE00B5L01S80                 38,547,709  USD       0              $789,698,516.60  $20.4863

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January 24, 2024 03:00 ET (08:00 GMT)

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