Last checked at 24 Oct 2018 07:37
RNS Number : 0049F
HSBC ETFs FTSE EPRA/NAREIT Dev $
24 October 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 |
| 23/10/2018 | IE00B5L01S80 | 6,600,000 | USD | 0 | $145,677,842.60 | $22.0724 | 10/18/2018 |
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