17 Aug 2017 07:51
RNS Number : 2493O
HSBC ETFs FTSE EPRA/NAREIT Dev $
17 August 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 |
16/08/2017 | IE00B5L01S80 | 4,850,000 | USD | 0 | $111,557,527.40 | $23.0016 | 03/08/2017 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange