t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data on August 11, 2022. As of August 10, 2022, the Fund had 4,211 shares in issue, a Net Asset Value of $109,274.61, and a Net Asset Value per share of $25.9498, with zero shares redeemed since the previous valuation.
| Date | 11 Aug 2022 |
| Time | 07:59:48 |
| Category | Corporate updates |
| ID | 6942V |
|
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 |
|
|
10/08/2022 |
IE000G6GSP88 |
4,211 |
USD |
0 |
$109,274.61 |
$25.9498 |