- Title:
Net Asset Value(s) - Time:
07:38:36 - Date:
20 Apr 2020 - Category:
Corporate updates - ID:
1667K
| 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 |
|
|
17/04/2020 |
IE00B5L01S80 |
7,600,000 |
USD |
0 |
$145,920,672.20 |
$19.2001 |
|
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Net Asset Value(s)07:38:3620 Apr 2020Corporate updates1667K