Last checked at 19 Dec 2018 08:07
RNS Number : 9481K
HSBC ETFs FTSE EPRA/NAREIT Dev $
19 December 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 |
| 18/12/2018 | IE00B5L01S80 | 6,600,000 | USD | 0 | $147,817,014.00 | $22.3965 |
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