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AI Summary

HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided a valuation update for 01 December 2022. The fund reported a Net Asset Value of $625,706,518.40 and a NAV per Share of $20.9190, based on 29,910,848 shares in issue. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Dec 2022
Time	08:19:58
Category	Corporate updates
ID	4124I

AI Summary

RNS Metadata

Date	2 Dec 2022
Time	08:19:58
Category	Corporate updates
ID	4124I

/Equities/XLON/HPRD/RNS

Net Asset Value(s)

RNS Number : 4124I

HSBC ETFs FTSE EPRA/NAREIT Dev $

02 December 2022

Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	01/12/2022	IE00B5L01S80	29,910,848	USD	0	$625,706,518.40	$20.9190

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Net Asset Value(s)