Last checked at 3 Sep 2018 09:08
RNS Number : 5414Z
HSBC ETFs FTSE EPRA/NAREIT Dev $
03 September 2018
[03.09.18]
HSBC ETFs plc
Net Asset Val
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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 |
| 31/08/2018 | IE00B5L01S80 | 6,250,000 | USD | 0 | $148,193,377.40 | $23.7109 |
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