Get Live Data

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Hsbc Ftse Ep $ Share Price
  4. Hsbc Ftse Ep $ Share Regulatory News
  5. Net Asset Value(s)

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

Hsbc Ftse Ep $ Information

Share Price Information for Hsbc Ftse Ep $ (HPRD)

Share Price is delayed by 15 minutes
Get Live Data
23.965    0.0925 (0.39%)
Bid:
23.98
Ask:
24.025
Spread: 0.045 (0.188%)
Market Cap: -
HPRD Live PriceLast checked at - London Stock Exchange

Intraday Hsbc Ftse Ep $ Share Chart

Net Asset Value(s)

7 Feb 2018 08:15

RNS Number : 1564E
HSBC ETFs FTSE EPRA/NAREIT Dev $
07 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

06/02/2018

IE00B5L01S80

5,200,000

USD

0

$114,806,789.80

$22.0782

01/02/2018

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGGZRNKGRZG
Date   Source Headline
23rd Jun 20269:33 amRNSNet Asset Value(s)
22nd Jun 20269:27 amRNSNet Asset Value(s)
19th Jun 20269:28 amRNSNet Asset Value(s)
18th Jun 20268:23 amRNSNet Asset Value(s)
17th Jun 20268:34 amRNSNet Asset Value(s)
16th Jun 20269:45 amRNSNet Asset Value(s)
15th Jun 20269:04 amRNSNet Asset Value(s)
12th Jun 20268:58 amRNSNet Asset Value(s)
11th Jun 20264:15 pmRNSNet Asset Value(s)
10th Jun 20269:03 amRNSNet Asset Value(s)
9th Jun 20268:33 amRNSNet Asset Value(s)
8th Jun 202610:13 amRNSNet Asset Value(s)
5th Jun 20268:56 amRNSNet Asset Value(s)
4th Jun 20262:23 pmRNSNet Asset Value(s)
3rd Jun 20269:21 amRNSNet Asset Value(s)
2nd Jun 20268:24 amRNSNet Asset Value(s)
1st Jun 20269:26 amRNSNet Asset Value(s)
29th May 20268:28 amRNSNet Asset Value(s)
28th May 20268:22 amRNSNet Asset Value(s)
27th May 20261:43 pmRNSNet Asset Value(s)
26th May 20269:14 amRNSNet Asset Value(s)
22nd May 20268:39 amRNSNet Asset Value(s)
21st May 20268:22 amRNSNet Asset Value(s)
20th May 20268:37 amRNSNet Asset Value(s)
19th May 20268:36 amRNSNet Asset Value(s)
18th May 20268:10 amRNSNet Asset Value(s)
15th May 20269:40 amRNSNet Asset Value(s)
14th May 20269:11 amRNSNet Asset Value(s)
13th May 20268:32 amRNSNet Asset Value(s)
12th May 202611:05 amRNSNet Asset Value(s)
11th May 20269:01 amRNSNet Asset Value(s)
8th May 20268:55 amRNSNet Asset Value(s)
7th May 20268:31 amRNSNet Asset Value(s)
6th May 20269:39 amRNSNet Asset Value(s)
5th May 20268:48 amRNSNet Asset Value(s)
1st May 202610:17 amRNSNet Asset Value(s)
30th Apr 20269:15 amRNSNet Asset Value(s)
29th Apr 20269:19 amRNSNet Asset Value(s)
28th Apr 202610:01 amRNSNet Asset Value(s)
27th Apr 20268:41 amRNSNet Asset Value(s)
24th Apr 20269:06 amRNSNet Asset Value(s)
23rd Apr 20269:39 amRNSNet Asset Value(s)
22nd Apr 20268:59 amRNSNet Asset Value(s)
21st Apr 20269:13 amRNSNet Asset Value(s)
20th Apr 20268:55 amRNSNet Asset Value(s)
17th Apr 202610:41 amRNSNet Asset Value(s)
16th Apr 20269:39 amRNSNet Asset Value(s)
15th Apr 20268:50 amRNSNet Asset Value(s)
14th Apr 20268:56 amRNSNet Asset Value(s)
13th Apr 20269:04 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
BAG
Barr (A.G.)
LSE
0.82%
JLF
JLF.L
LSE
0.00%
IAP
IAP.L
LSE
0.00%
UKOG
UK Oil & Gas
LSE
0.00%
SOLI
Solid State
LSE
-1.48%
Trending
KOD
Kodal Minerals
LSE
0.00%
MET1
Metals One
LSE
-6.76%
MTL
Metals Exploration
LSE
-3.08%
PHE
Powerhouse Ener
LSE
0.00%
AEX
Aminex
LSE
-0.96%