15 May 2018 08:05
RNS Number : 0840O
HSBC ETFs FTSE EPRA/NAREIT Dev $
15 May 2018
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 |
14/05/2018 | IE00B5L01S80 | 5,900,000 | USD | 0 | $136,663,330.00 | $23.1633 | ||
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