22 Jan 2018 07:51
RNS Number : 4974C
HSBC ETFs FTSE EPRA/NAREIT Dev $
22 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 |
19/01/2018 | IE00B5L01S80 | 4,850,000 | USD | 0 | $113,710,175.10 | $23.4454 | ||
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