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Pin to quick picksHsbc Ftse Ep $ Regulatory News (HPRD)

Share Price Information for Hsbc Ftse Ep $ (HPRD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 19.565
Bid: 19.58
Ask: 19.625
Change: -0.08 (-0.41%)
Spread: 0.045 (0.23%)
Open: 19.565
High: 19.565
Low: 19.565
Prev. Close: 19.6825
HPRD Live PriceLast checked at -

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Net Asset Value(s)

28 Feb 2018 08:44

RNS Number : 2022G
HSBC ETFs FTSE EPRA/NAREIT Dev $
28 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

27/02/2018

IE00B5L01S80

5,200,000

USD

0

$114,729,308.10

$22.0633

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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