14 Feb 2018 07:49
RNS Number : 8414E
HSBC ETFs FTSE EPRA/NAREIT Dev $
14 February 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 |
13/02/2018 | IE00B5L01S80 | 5,200,000 | USD | 0 | $114,351,901.90 | $21.9908 | 01/02/2018 | |
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