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Net Asset Value(s)

RNS Announcement

RNS Number : 2086T

HSBC ETFs FTSE EPRA/NAREIT Dev $

16 July 2020

[16.07.20]

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
	15/07/2020	IE00B5L01S80	7,000,000	USD	0	$140,545,066.20	$20.0779

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RNS metadata

Title: Net Asset Value(s)
Time: 08:40:26
Date: 16 Jul 2020
Category: Corporate updates
ID: 2086T