t

AI Summary

HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of June 22, 2023. The Fund had 36,310,741 shares in issue and a Net Asset Value of $715,835,227.40. The NAV per share was $19.7141, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	23 Jun 2023
Time	08:04:35
Category	Corporate updates
ID	7230D

/Equities/XLON/HPRD/RNS

Net Asset Value(s)

RNS Number : 7230D

HSBC ETFs FTSE EPRA/NAREIT Dev $

23 June 2023

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

22/06/2023

IE00B5L01S80

36,310,741

USD

$715,835,227.40

$19.7141

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

NAVDZGZVVFVGFZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)