26 Jun 2020 08:22
RNS Number : 2097R
HSBC ETFs FTSE EPRA/NAREIT Dev $
26 June 2020
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 |
25/06/2020 | IE00B5L01S80 | 6,800,000 | USD | 0 | $134,931,585.30 | $19.8429 | ||
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