19 Jul 2017 08:14
RNS Number : 4739L
HSBC ETFs FTSE EPRA/NAREIT Dev $
19 July 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 |
18/07/2017 | IE00B5L01S80 | 4,500,000 | USD | 0 | $103,882,241.42 | $23.0849 | ||
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