12 Sep 2017 07:40
RNS Number : 4675Q
HSBC ETFs FTSE EPRA/NAREIT Dev $
12 September 2017
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 |
11/09/2017 | IE00B5L01S80 | 4,850,000 | USD | 0 | $114,164,983.27 | $23.5392 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Ftse Ep $ (HPRD)