Last checked at 5 Sep 2018 08:23
RNS Number : 8167Z
HSBC ETFs FTSE EPRA/NAREIT Dev $
05 September 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 |
| 04/09/2018 | IE00B5L01S80 | 6,250,000 | USD | 0 | $146,579,020.80 | $23.4526 |
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