17 Jul 2017 08:20
RNS Number : 2180L
HSBC ETFs FTSE EPRA/NAREIT Dev $
17 July 2017
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 |
14/07/2017 | IE00B5L01S80 | 4,500,000 | USD | 0 | $103,165,774.99 | $22.9257 | ||
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