2 Jan 2019 08:43
RNS Number : 9115L
HSBC ETFs FTSE EPRA/NAREIT Dev $
02 January 2019
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 |
| 31/12/2018 | IE00B5L01S80 | 6,800,000 | USD | 0 | $147,855,806.00 | $21.7435 |
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Hsbc Ftse Ep $ (HPRD)