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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data on July 25, 2022, for the valuation date of July 22, 2022. The fund reported a Net Asset Value of $104,084.16 across 4,211.00 shares in issue, resulting in a NAV per share of $24.7172. No shares were redeemed since the previous valuation.
| Date | 25 Jul 2022 |
| Time | 08:39:58 |
| Category | Corporate updates |
| ID | 5866T |
|
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 |
|
22/07/2022 |
IE000G6GSP88 |
4,211.00 |
USD |
0 |
$104,084.16 |
$24.7172 |
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