7 Aug 2019 07:55
RNS Number : 2134I
HSBC ETFs FTSE EPRA/NAREIT Dev $
07 August 2019
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 |
| 06/08/2019 | IE00B5L01S80 | 6,200,000 | USD | 0 | $149,236,465.10 | $24.0704 | 01/08/2019 |
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