- Title:
Net Asset Value(s) - Time:
08:15:15 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4599M
| 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 |
| |
07/05/2020 |
IE00B5L01S80 |
7,600,000 |
USD |
0 |
$141,889,094.80 |
$18.6696 |
4/23/2020 |
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Net Asset Value(s)08:15:1511 May 2020Corporate updates4599M