Last checked at 5 Mar 2019 07:54
RNS Number : 8602R
HSBC ETFs FTSE EPRA/NAREIT Dev $
05 March 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 |
| 04/03/2019 | IE00B5L01S80 | 6,800,000 | USD | 0 | $162,238,108.20 | $23.8585 |
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