12 Mar 2018 08:09
RNS Number : 3801H
HSBC ETFs FTSE EPRA/NAREIT Dev $
12 March 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 |
09/03/2018 | IE00B5L01S80 | 5,550,000 | USD | 0 | $124,384,300.40 | $22.4116 | ||
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