14 May 2018 08:26
RNS Number : 9353N
HSBC ETFs FTSE EPRA/NAREIT Dev $
14 May 2018
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 |
11/05/2018 | IE00B5L01S80 | 5,900,000 | USD | 0 | $136,844,945.40 | $23.1941 | 19/04/2018 | |
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The company news service from the London Stock Exchange