Last checked at 31 Aug 2018 07:37
RNS Number : 3730Z
HSBC ETFs FTSE EPRA/NAREIT Dev $
31 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 |
| 30/08/2018 | IE00B5L01S80 | 6,250,000 | USD | 0 | $148,123,955.80 | $23.6998 |
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