17 Apr 2018 09:33
RNS Number : 1478L
HSBC ETFs FTSE EPRA/NAREIT Dev $
17 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 |
| 16/04/2018 | IE00B5L01S80 | 5,900,000 | USD | 0 | $133,514,164.00 | $22.6295 |
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