14 Feb 2019 08:17
RNS Number : 9997P
HSBC ETFs FTSE EPRA/NAREIT Dev $
14 February 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 |
| 13/02/2019 | IE00B5L01S80 | 6,800,000 | USD | 0 | $162,411,618.90 | $23.8841 | 31/01/2019 |
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