Last checked at 19 Jul 2018 08:19
RNS Number : 1417V
HSBC ETFs FTSE EPRA/NAREIT Dev $
19 July 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 |
| 18/07/2018 | IE00B5L01S80 | 5,900,000 | USD | 0 | $137,901,451.60 | $23.3731 |
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