27 Jul 2017 08:31
RNS Number : 2617M
HSBC ETFs FTSE EPRA/NAREIT Dev $
27 July 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 |
26/07/2017 | IE00B5L01S80 | 4,850,000 | USD | 0 | $112,730,254.80 | $23.2434 | ||
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The company news service from the London Stock Exchange