8 May 2018 08:51
RNS Number : 3225N
HSBC ETFs FTSE EPRA/NAREIT Dev $
08 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 |
04/05/2018 | IE00B5L01S80 | 5,900,000 | USD | 0 | $134,792,265.50 | $22.8461 | 19/04/2018 | |
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