Last checked at 5 Dec 2018 07:38
RNS Number : 4968J
HSBC ETFs FTSE EPRA/NAREIT Dev $
05 December 2018
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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 |
 | 04/12/2018 | IE00B5L01S80 | 6,600,000 | USD | 0 | $151,393,302.00 | $22.9384 |  |
 |  |  |  |  |  |  |  |  |
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