8 Mar 2018 07:58
RNS Number : 0974H
HSBC ETFs FTSE EPRA/NAREIT Dev $
08 March 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 |
07/03/2018 | IE00B5L01S80 | 5,550,000 | USD | 0 | $123,628,303.50 | $22.2754 | ||
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