Last checked at 28 Aug 2018 09:26
RNS Number : 9729Y
HSBC ETFs FTSE EPRA/NAREIT Dev $
28 August 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 |
24/08/2018 | IE00B5L01S80 | 6,250,000 | USD | 0 | $147,068,808.70 | $23.5310 | ||
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