3 Aug 2017 07:55
RNS Number : 9999M
HSBC ETFs FTSE EPRA/NAREIT Dev $
03 August 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 |
02/08/2017 | IE00B5L01S80 | 4,850,000 | USD | 0 | $113,329,409.80 | $23.3669 | ||
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