26 Jan 2018 08:07
RNS Number : 0250D
HSBC ETFs FTSE EPRA/NAREIT Dev $
26 January 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 |
25/01/2018 | IE00B5L01S80 | 5,200,000 | USD | 0 | $124,264,088.60 | $23.8969 | ||
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