Last checked at 27 Sep 2018 08:52
RNS Number : 1370C
HSBC ETFs FTSE EPRA/NAREIT Dev $
27 September 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 |
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| 26/09/2018 | IE00B5L01S80 | 6,250,000 | USD | 0 | $144,381,884.50 | $23.1011 |
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