Last checked at 13 Dec 2018 07:30
RNS Number : 3640K
HSBC ETFs FTSE EPRA/NAREIT Dev $
13 December 2018
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 |
| 12/12/2018 | IE00B5L01S80 | 6,600,000 | USD | 0 | $150,428,610.60 | $22.7922 |
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