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  2. Share Prices
  3. Hsbc Ftse Ep $ Share Price
  4. Hsbc Ftse Ep $ Share Regulatory News
  5. Net Asset Value(s)

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: 19.765
Bid: 19.64
Ask: 19.725
Change: -0.135 (-0.68%)
Spread: 0.085 (0.433%)
Open: 19.84
High: 19.84
Low: 19.70
Prev. Close: 19.8175
HPRD Live PriceLast checked at -

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Net Asset Value(s)

6 Feb 2018 08:15

RNS Number : 0174E
HSBC ETFs FTSE EPRA/NAREIT Dev $
06 February 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

05/02/2018

IE00B5L01S80

5,200,000

USD

0

$116,395,608.30

$22.3838

01/02/2018

 

 

 

 

 

 

 

 

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