10 Jul 2020 08:04
RNS Number : 6582S
HSBC ETFs FTSE EPRA/NAREIT Dev $
10 July 2020
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 |
09/07/2020 | IE00B5L01S80 | 7,000,000 | USD | 0 | $138,223,516.80 | $19.7462 | ||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.