19 Mar 2019 07:44
RNS Number : 2785T
HSBC ETFs FTSE EPRA/NAREIT Dev $
19 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 |
18/03/2019 | IE00B5L01S80 | 6,800,000 | USD | 0 | $165,232,774.30 | $24.2989 | ||
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