9 May 2018 08:12
RNS Number : 4764N
HSBC ETFs FTSE EPRA/NAREIT Dev $
09 May 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 |
08/05/2018 | IE00B5L01S80 | 5,900,000 | USD | 0 | $135,346,573.60 | $22.9401 | 19/04/2018 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange