10 Jan 2018 07:46
RNS Number : 4577B
HSBC ETFs FTSE EPRA/NAREIT Dev $
10 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 |
09/01/2018 | IE00B5L01S80 | 4,850,000 | USD | 0 | $114,400,298.50 | $23.5877 | ||
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