Source - RNS
RNS Number : 3827R
HSBC ETFs FTSE EPRA/NAREIT Dev $
14 June 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

 

13/06/2018

IE00B5L01S80

6,250,000

USD

0

$145,197,691.10

$23.2316

 

 

 

 

 

 

 

 

 

 


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