1 Dec 2016 08:17
RNS Number : 6643Q
HSBC ETFs FTSE EPRA/NAREIT Dev $
01 December 2016
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 |
30/11/2016 | IE00B5L01S80 | 5,200,000 | USD | 0 | $111,902,364.20 | $21.5197 | ||
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