12 Dec 2016 08:52
RNS Number : 5599R
HSBC ETFs FTSE EPRA/NAREIT Dev $
12 December 2016
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 |
09/12/2016 | IE00B5L01S80 | 5,550,000 | USD | 0 | $122,250,686.40 | $22.0272 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Ftse Ep $ (HPRD)