20 Sep 2018 07:54
RNS Number : 3731B
HSBC ETFs FTSE EPRA/NAREIT Dev $
20 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 |
| 19/09/2018 | IE00B5L01S80 | 6,250,000 | USD | 0 | $145,865,614.10 | $23.3385 |
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