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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE000G6GSP88) announced a valuation update on August 12, 2022, based on figures as of August 11, 2022. The fund reported 4,211 shares in issue, a Net Asset Value of $109,243.47, and a NAV per share of $25.9424. No shares were redeemed since the previous valuation.
| Date | 12 Aug 2022 |
| Time | 09:09:24 |
| Category | Corporate updates |
| ID | 8490V |
|
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 |
|
11/08/2022 |
IE000G6GSP88 |
4,211 |
USD |
0 |
$109,243.47 |
$25.9424 |
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