- Title:
Net Asset Value(s) - Time:
07:33:14 - Date:
6 May 2020 - Category:
Corporate updates - ID:
0877M
| 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 |
|
|
05/05/2020 |
IE00B5L01S80 |
7,600,000 |
USD |
0 |
$141,883,141.30 |
$18.6688 |
4/23/2020 |
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)07:33:146 May 2020Corporate updates0877M