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Net Asset Value(s)

RNS Announcement

RNS Number : 6275Q

HSBC ETFs FTSE EPRA/NAREIT Dev $

22 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
	19/06/2020	IE00B5L01S80	6,800,000	USD	0	$137,635,466.10	$20.2405

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RNS metadata

Title: Net Asset Value(s)
Time: 08:12:04
Date: 22 Jun 2020
Category: Corporate updates
ID: 6275Q