t

AI Summary

The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its valuation data as of December 13, 2022. The fund's Net Asset Value was $624,860,154.40, with 29,632,831 shares in issue and a Net Asset Value per share of $21.0868, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	14 Dec 2022
Time	08:22:34
Category	Corporate updates
ID

/Equities/XLON/HPRD/RNS

Net Asset Value(s)

RNS Number : 6685J

HSBC ETFs FTSE EPRA/NAREIT Dev $

14 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
	13/12/2022	IE00B5L01S80	29,632,831	USD	0	$624,860,154.40	$21.0868

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 [email protected] 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

NAVGZMMZRDDGZZG

AI Summary

RNS Metadata

Date	14 Dec 2022
Time	08:22:34
Category	Corporate updates
ID

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata