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Net Asset Value(s)

RNS Announcement

RNS Number : 0894Q

HSBC ETFs FTSE EPRA/NAREIT Dev $

16 June 2020

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
	15/06/2020	IE00B5L01S80	6,800,000	USD	0	$139,187,028.20	$20.4687

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RNS metadata

Title: Net Asset Value(s)
Time: 07:58:35
Date: 16 Jun 2020
Category: Corporate updates
ID: 0894Q