19 Aug 2019 08:15
RNS Number : 4566J
HSBC ETFs FTSE EPRA/NAREIT Dev $
19 August 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 |
| 16/08/2019 | IE00B5L01S80 | 6,200,000 | USD | 0 | $152,379,697.70 | $24.5774 | 01/08/2019 |
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