HSBC ETFs FTSE EPRA/NAREIT Dev $ Net Asset Value(s) (8148W)
2023年12月14日 - 5:21PM
RNSを含む英国規制内ニュース (英語)
TIDMHPRD
RNS Number : 8148W
HSBC ETFs FTSE EPRA/NAREIT Dev $
14 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
13/12/2023 IE00B5L01S80 38,176,094 USD 0 $790,562,560.20 $20.7083
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December 14, 2023 03:21 ET (08:21 GMT)
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