29 Dec 2017 08:00
RNS Number : 5503A
HSBC ETFs FTSE EPRA/NAREIT Dev $
29 December 2017
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 |
28/12/2017 | IE00B5L01S80 | 4,850,000 | USD | 0 | $114,919,814.30 | $23.6948 | ||
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The company news service from the London Stock Exchange