2 Nov 2017 07:55
RNS Number : 3664V
HSBC ETFs FTSE EPRA/NAREIT Dev $
02 November 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 |
01/11/2017 | IE00B5L01S80 | 4,850,000 | USD | 0 | $110,862,375.30 | $22.8582 | 26/10/2017 | |
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