23 Feb 2018 07:37
RNS Number : 7570F
HSBC ETFs FTSE EPRA/NAREIT Dev $
23 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 |
22/02/2018 | IE00B5L01S80 | 5,200,000 | USD | 0 | $114,573,834.80 | $22.0334 | 01/02/2018 | |
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