Last checked at 30 Nov 2018 07:47
RNS Number : 0283J
HSBC ETFs FTSE EPRA/NAREIT Dev $
30 November 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 |
| 29/11/2018 | IE00B5L01S80 | 6,600,000 | USD | 0 | $151,771,596.50 | $22.9957 |
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