6 Nov 2018 07:37
RNS Number : 4571G
HSBC ETFs FTSE EPRA/NAREIT Dev $
06 November 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 |
05/11/2018 | IE00B5L01S80 | 6,600,000 | USD | 0 | $147,537,671.40 | $22.3542 | 18/10/2018 | |
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