TIDMHPRD

RNS Number : 9824Z

HSBC ETFs FTSE EPRA/NAREIT Dev $

17 January 2024

 
 Fund: HSBC 
 FTSE                                                                   Share 
 EPRANAREIT                                                             Redeemed 
 DEVELOPED                                                              since                                    Ex 
 UCITS          Valuation                       Shares                  Previous    NET Asset         NAV per    Dividend 
 ETF             Date          ISIN Code         in Issue    Currency   Valuation    Value             Share     Date 
                16/01/2024     IE00B5L01S80     38,346,296   USD        0           $807,298,451.80   $21.0528

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

NAVZZGMMRNKGDZG

(END) Dow Jones Newswires

January 17, 2024 03:38 ET (08:38 GMT)

HSBC Securities Services... (AQSE:HPRD.GB)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more HSBC Securities Services... Charts.
HSBC Securities Services... (AQSE:HPRD.GB)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more HSBC Securities Services... Charts.