30 Apr 2018 07:47
RNS Number : 5206M
HSBC ETFs FTSE EPRA/NAREIT Dev $
30 April 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 |
27/04/2018 | IE00B5L01S80 | 5,900,000 | USD | 0 | $134,071,850.80 | $22.7240 | 19/04/2018 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange