16 Jan 2017 07:44
RNS Number : 2223U
HSBC ETFs FTSE EPRA/NAREIT Dev $
16 January 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 |
13/01/2017 | IE00B5L01S80 | 5,200,000 | USD | 0 | $115,671,120.50 | $22.2444 | ||
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