11 Sep 2017 07:26
RNS Number : 3346Q
HSBC ETFs FTSE EPRA/NAREIT Dev $
11 September 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 |
08/09/2017 | IE00B5L01S80 | 4,850,000 | USD | 0 | $113,667,072.07 | $23.4365 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange