- Title:
Net Asset Value(s) - Time:
07:53:17 - Date:
27 Apr 2020 - Category:
Corporate updates - ID:
9337K
| 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 |
| |
24/04/2020 |
IE00B5L01S80 |
7,600,000 |
USD |
0 |
$138,399,545.20 |
$18.2105 |
4/23/2020 |
| |
|
|
|
|
|
|
|
|
Net Asset Value(s)07:53:1727 Apr 2020Corporate updates9337K