- Title:
Net Asset Value(s) - Time:
07:54:19 - Date:
9 Apr 2020 - Category:
Corporate updates - ID:
3436J
| 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 |
|
|
08/04/2020 |
IE00B5L01S80 |
7,600,000 |
USD |
0 |
$144,073,418.00 |
$18.9570 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)07:54:199 Apr 2020Corporate updates3436J