- Title:
Net Asset Value(s) - Time:
07:44:10 - Date:
28 Apr 2020 - Category:
Corporate updates - ID:
1333L
| 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 |
|
|
27/04/2020 |
IE00B5L01S80 |
7,600,000 |
USD |
0 |
$142,855,902.00 |
$18.7968 |
4/23/2020 |
|
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Net Asset Value(s)07:44:1028 Apr 2020Corporate updates1333L