3 Jan 2018 08:14
RNS Number : 8171A
HSBC ETFs FTSE EPRA/NAREIT Dev $
03 January 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 |
02/01/2018 | IE00B5L01S80 | 4,850,000 | USD | 0 | $114,993,555.10 | $23.7100 | ||
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