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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  2. Share Prices
  3. Hsbc Ftse Ep $ Share Price
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  5. Net Asset Value(s)

Pin to quick picksHsbc Ftse Ep $ Regulatory News (HPRD)

Hsbc Ftse Ep $ Information

Share Price Information for Hsbc Ftse Ep $ (HPRD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 20.275
Bid: 20.24
Ask: 20.305
Change: 0.1075 (0.53%)
Spread: 0.065 (0.321%)
Open: 20.235
High: 20.275
Low: 20.235
Prev. Close: 20.165
HPRD Live PriceLast checked at -

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Net Asset Value(s)

13 Aug 2018 07:58

RNS Number : 5834X
HSBC ETFs FTSE EPRA/NAREIT Dev $
13 August 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

 

10/08/2018

IE00B5L01S80

5,900,000

USD

0

$136,759,081.40

$23.1795

02/08/2018

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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