Last checked at 10 Jul 2020 08:04
RNS Number : 6582S
HSBC ETFs FTSE EPRA/NAREIT Dev $
10 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 |
09/07/2020 | IE00B5L01S80 | 7,000,000 | USD | 0 | $138,223,516.80 | $19.7462 | ||
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