3 Jan 2019 12:05
RNS Number : 1402M
HSBC ETFs FTSE EPRA/NAREIT Dev $
03 January 2019
[03.01.19]
HSBC ETFs plc
Net Asset Val
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 |
02/01/2019 | IE00B5L01S80 | 6,800,000 | USD | 0 | $145,360,886.90 | $21.3766 | ||
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Hsbc Ftse Ep $ (HPRD)