31 Jul 2017 08:04
RNS Number : 5426M
HSBC ETFs FTSE EPRA/NAREIT Dev $
31 July 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 |
28/07/2017 | IE00B5L01S80 | 4,850,000 | USD | 0 | $113,194,501.40 | $23.3391 | ||
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The company news service from the London Stock Exchange