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Net Asset Value(s)

RNS Announcement

RNS Number : 2134B

HSBC ETFs FTSE EPRA/NAREIT Dev $

06 October 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
	05/10/2020	IE00B5L01S80	7,000,000	USD	0	$146,653,183.80	$20.9505

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RNS metadata

Title: Net Asset Value(s)
Time: 07:50:56
Date: 6 Oct 2020
Category: Corporate updates
ID: 2134B