8 Jul 2020 07:50
RNS Number : 3749S
HSBC ETFs FTSE EPRA/NAREIT Dev $
08 July 2020
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 |
| 07/07/2020 | IE00B5L01S80 | 6,600,000 | USD | 0 | $132,019,931.20 | $20.0030 |
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