2 Mar 2018 08:06
RNS Number : 5082G
HSBC ETFs FTSE EPRA/NAREIT Dev $
02 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 |
01/03/2018 | IE00B5L01S80 | 5,200,000 | USD | 0 | $114,283,703.80 | $21.9776 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange