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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF issued a valuation update for August 1, 2022. On this date, the Fund reported a Net Asset Value (NAV) of $107,787.24, with 4,211 shares in issue, a NAV per share of $25.5966, and zero shares redeemed since the previous valuation.
| Date | 2 Aug 2022 |
| Time | 09:45:04 |
| Category | Corporate updates |
| ID | 5918U |
|
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 |
|
|
01/08/2022 |
IE000G6GSP88 |
4,211 |
USD |
0 |
$107,787.24 |
$25.5966 |