19 Feb 2018 07:55
RNS Number : 2379F
HSBC ETFs FTSE EPRA/NAREIT Dev $
19 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 |
16/02/2018 | IE00B5L01S80 | 5,200,000 | USD | 0 | $116,223,487.30 | $22.3507 | 01/02/2018 | |
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Hsbc Ftse Ep $ (HPRD)