28 Aug 2019 07:50
RNS Number : 3775K
HSBC ETFs FTSE EPRA/NAREIT Dev $
28 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 |
| 27/08/2019 | IE00B5L01S80 | 6,000,000 | USD | 0 | $147,620,284.00 | $24.6034 |
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