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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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  2. Share Prices
  3. Hsbc Ftse Ep $ Share Price
  4. Hsbc Ftse Ep $ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHsbc Ftse Ep $ Regulatory News (HPRD)

Hsbc Ftse Ep $ Information

Share Price Information for Hsbc Ftse Ep $ (HPRD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 20.21
Bid: 20.13
Ask: 20.195
Change: -0.11 (-0.54%)
Spread: 0.065 (0.323%)
Open: 20.44
High: 20.48
Low: 20.21
Prev. Close: 20.2725
HPRD Live PriceLast checked at -

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Net Asset Value(s)

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

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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