Net Asset Value(s)

RNS Number : 4632W

HSBC ETFs FTSE EPRA/NAREIT Dev $

17 April 2023

[17.04.23]

HSBC ETFs plc

Net Asset Val

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
	14/04/2023	IE00B5L01S80	35,121,890	USD	0	$706,978,533.8	$20.1293

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NAVGZGMDZNLGFZM

Date	17 Apr 2023
Time	13:11:53
Category	Corporate updates
ID	4632W

Date	17 Apr 2023
Time	13:11:53
Category	Corporate updates
ID	4632W

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Net Asset Value(s)