25 Mar 2019 08:34
RNS Number : 8590T
HSBC ETFs FTSE EPRA/NAREIT Dev $
25 March 2019
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 |
| 22/03/2019 | IE00B5L01S80 | 7,000,000 | USD | 0 | $171,701,638.10 | $24.5288 |
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