Last checked at 30 Jul 2020 08:25
RNS Number : 5976U
HSBC ETFs FTSE EPRA/NAREIT Dev $
30 July 2020
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 |
29/07/2020 | IE00B5L01S80 | 7,000,000 | USD | 0 | $143,003,207.90 | $20.4290 | 7/23/2020 | |
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