9 Mar 2018 09:56
RNS Number : 2571H
HSBC ETFs FTSE EPRA/NAREIT Dev $
09 March 2018
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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 |
08/03/2018 | IE00B5L01S80 | 5,550,000 | USD | 0 | $124,133,941.10 | $22.3665 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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