- Title:
Net Asset Value(s) - Time:
08:49:07 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0747X
| 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 |
|
|
24/08/2020 |
IE00B5L01S80 |
6,800,000 |
USD |
0 |
$141,088,272.80 |
$20.7483 |
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Net Asset Value(s)08:49:0725 Aug 2020Corporate updates0747X