Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 20.11
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.06 (0.299%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 20.11
HPRD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
131415161718192021
Date   Source Headline
11th Mar 20218:08 amRNSNet Asset Value(s)
10th Mar 20218:11 amRNSNet Asset Value(s)
9th Mar 20218:37 amRNSNet Asset Value(s)
8th Mar 20218:13 amRNSNet Asset Value(s)
5th Mar 20214:36 pmRNSPrice Monitoring Extension
5th Mar 20217:58 amRNSNet Asset Value(s)
4th Mar 20218:12 amRNSNet Asset Value(s)
3rd Mar 20219:09 amRNSNet Asset Value(s)
2nd Mar 20218:05 amRNSNet Asset Value(s)
1st Mar 202111:20 amRNSNet Asset Value(s)
26th Feb 20217:55 amRNSNet Asset Value(s)
25th Feb 20217:42 amRNSNet Asset Value(s)
24th Feb 20218:41 amRNSNet Asset Value(s)
23rd Feb 20217:59 amRNSNet Asset Value(s)
22nd Feb 20218:01 amRNSNet Asset Value(s)
19th Feb 20217:35 amRNSNet Asset Value(s)
18th Feb 20217:39 amRNSNet Asset Value(s)
17th Feb 20218:12 amRNSNet Asset Value(s)
16th Feb 20218:50 amRNSNet Asset Value(s)
15th Feb 20218:11 amRNSNet Asset Value(s)
12th Feb 20217:36 amRNSNet Asset Value(s)
11th Feb 20217:41 amRNSNet Asset Value(s)
10th Feb 20217:41 amRNSNet Asset Value(s)
9th Feb 20218:30 amRNSNet Asset Value(s)
8th Feb 20218:29 amRNSNet Asset Value(s)
5th Feb 20217:50 amRNSNet Asset Value(s)
4th Feb 20217:38 amRNSNet Asset Value(s)
3rd Feb 20218:13 amRNSNet Asset Value(s)
2nd Feb 20218:28 amRNSNet Asset Value(s)
1st Feb 20218:19 amRNSNet Asset Value(s)
29th Jan 20217:48 amRNSNet Asset Value(s)
28th Jan 20217:52 amRNSNet Asset Value(s)
27th Jan 20217:56 amRNSNet Asset Value(s)
26th Jan 20217:42 amRNSNet Asset Value(s)
25th Jan 20218:21 amRNSNet Asset Value(s)
22nd Jan 20217:59 amRNSNet Asset Value(s)
21st Jan 20218:25 amRNSNet Asset Value(s)
20th Jan 20217:45 amRNSNet Asset Value(s)
19th Jan 20217:59 amRNSNet Asset Value(s)
18th Jan 20217:40 amRNSNet Asset Value(s)
15th Jan 20218:01 amRNSNet Asset Value(s)
14th Jan 20217:59 amRNSNet Asset Value(s)
13th Jan 20218:07 amRNSNet Asset Value(s)
12th Jan 20217:55 amRNSNet Asset Value(s)
11th Jan 20218:13 amRNSNet Asset Value(s)
8th Jan 20218:13 amRNSNet Asset Value(s)
7th Jan 20217:32 amRNSNet Asset Value(s)
6th Jan 20218:10 amRNSNet Asset Value(s)
5th Jan 20217:34 amRNSNet Asset Value(s)
4th Jan 20218:10 amRNSNet Asset Value(s)
131415161718192021

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.