21 Aug 2017 07:43
RNS Number : 5063O
HSBC ETFs FTSE EPRA/NAREIT Dev $
21 August 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 |
18/08/2017 | IE00B5L01S80 | 4,850,000 | USD | 0 | $110,582,939.50 | $22.8006 | 03/08/2017 | |
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The company news service from the London Stock Exchange