t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of August 16, 2022. On this date, the fund had 4,211 shares in issue and a Net Asset Value of $110,180.97, with no shares redeemed since the previous valuation. This resulted in a NAV per share of $26.1650.
| Date | 17 Aug 2022 |
| Time | 07:58:16 |
| Category | Corporate updates |
| ID | 3009W |
|
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 |
|
|
16/08/2022 |
IE000G6GSP88 |
4,211 |
USD |
0 |
$110,180.97 |
$26.1650 |
|
|
|
|
|
|
|
|
|
|