1 Jul 2020 08:40
RNS Number : 6820R
HSBC ETFs FTSE EPRA/NAREIT Dev $
01 July 2020
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 |
| 30/06/2020 | IE00B5L01S80 | 6,800,000 | USD | 0 | $135,408,693.60 | $19.9130 |
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