9 Oct 2017 07:48
RNS Number : 0357T
HSBC ETFs FTSE EPRA/NAREIT Dev $
09 October 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 |
06/10/2017 | IE00B5L01S80 | 4,850,000 | USD | 0 | $111,946,790.67 | $23.0818 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange