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Pin to quick picksHsbc Ftse Ep $ Regulatory News (HPRD)

Hsbc Ftse Ep $ Information

Share Price Information for Hsbc Ftse Ep $ (HPRD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 20.25
Bid: 20.195
Ask: 20.25
Change: -0.0025 (-0.01%)
Spread: 0.055 (0.272%)
Open: 20.12
High: 20.25
Low: 20.10
Prev. Close: 20.2525
HPRD Live PriceLast checked at -

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Net Asset Value(s)

4 Jan 2018 07:47

RNS Number : 9485A
HSBC ETFs FTSE EPRA/NAREIT Dev $
04 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

03/01/2018

IE00B5L01S80

4,850,000

USD

0

$114,995,846.80

$23.7105

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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