20 Dec 2016 08:35
RNS Number : 3415S
HSBC ETFs FTSE EPRA/NAREIT Dev $
20 December 2016
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 |
19/12/2016 | IE00B5L01S80 | 5,550,000 | USD | 0 | $121,267,004.30 | $21.8499 | ||
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