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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided a valuation update on 19 August 2022, based on a valuation date of 18 August 2022. The fund reported 4,211 shares in issue, a Net Asset Value of $108,727.47, and a NAV per share of $25.8199.
| Date | 19 Aug 2022 |
| Time | 07:54:41 |
| Category | Corporate updates |
| ID | 5987W |
|
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 |
|
18/08/2022 |
IE000G6GSP88 |
4,211 |
USD |
0 |
$108,727.47 |
$25.8199 |
||