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24 Jan 2018 07:50
RNS Number : 7618C
HSBC ETFs FTSE EPRA/NAREIT Dev $
24 January 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 |
23/01/2018 | IE00B5L01S80 | 5,200,000 | USD | 0 | $124,150,189.50 | $23.8750 | ||
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