27 Mar 2019 10:08
RNS Number : 1657U
HSBC ETFs FTSE EPRA/NAREIT Dev $
27 March 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 |
| 26/03/2019 | IE00B5L01S80 | 7,400,000 | USD | 0 | $182,869,229.30 | $24.7121 |
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