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Net Asset Value(s)

RNS Announcement

RNS Number : 5624Z

HSBC ETFs FTSE EPRA/NAREIT Dev $

21 September 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
	18/09/2020	IE00B5L01S80	6,800,000	USD	0	$140,167,643.10	$20.6129

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:10
Date: 21 Sept 2020
Category: Corporate updates
ID: 5624Z