28 Sep 2017 08:13
RNS Number : 0695S
HSBC ETFs FTSE EPRA/NAREIT Dev $
28 September 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 |
27/09/2017 | IE00B5L01S80 | 4,850,000 | USD | 0 | $111,046,674.60 | $22.8962 | ||
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