24 Aug 2017 07:58
RNS Number : 8727O
HSBC ETFs FTSE EPRA/NAREIT Dev $
24 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 |
23/08/2017 | IE00B5L01S80 | 4,850,000 | USD | 0 | $111,678,849.60 | $23.0266 | 03/08/2017 | |
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The company news service from the London Stock Exchange