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  2. Share Prices
  3. Hsbc Ftse Ep $ Share Price
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  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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 20.71
Bid: 20.715
Ask: 20.775
Change: 0.275 (1.34%)
Spread: 0.06 (0.29%)
Open: 20.55
High: 20.75
Low: 20.55
Prev. Close: 20.47
HPRD Live PriceLast checked at -

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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
 
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