HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (1318X)
2023年12月18日 - 4:58PM
RNSを含む英国規制内ニュース (英語)
TIDMHPRD
RNS Number : 1318X
HSBC ETFs FTSE EPRA/NAREIT Dev $
18 December 2023
Fund: HSBC
FTSE Share
EPRANAREIT Redeemed
DEVELOPED since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
15/12/2023 IE00B5L01S80 38,176,094 USD 0 $811,366,579.30 $21.2533
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