22 Jun 2017 07:37
RNS Number : 8469I
HSBC ETFs FTSE EPRA/NAREIT Dev $
22 June 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 |
21/06/2017 | IE00B5L01S80 | 4,500,000 | USD | 0 | $103,926,105.80 | $23.0947 | ||
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