HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (9716T)
20 11월 2023 - 5:04PM
UK Regulatory
TIDMHPRD
RNS Number : 9716T
HSBC ETFs FTSE EPRA/NAREIT Dev $
20 November 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
17/11/2023 IE00B5L01S80 38,216,881 USD 0 $733,086,716.80 $19.1823
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