Last checked at 13 Aug 2018 07:58
RNS Number : 5834X
HSBC ETFs FTSE EPRA/NAREIT Dev $
13 August 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 |
| 10/08/2018 | IE00B5L01S80 | 5,900,000 | USD | 0 | $136,759,081.40 | $23.1795 | 02/08/2018 |
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