13 Aug 2020 08:13
RNS Number : 0405W
HSBC ETFs FTSE EPRA/NAREIT Dev $
13 August 2020
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 |
12/08/2020 | IE00B5L01S80 | 6,800,000 | USD | 0 | $141,512,881.70 | $20.8107 | 7/23/2020 | |
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