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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of August 23, 2022. The fund's Net Asset Value was $329,332.95, based on 13,318 shares in issue, resulting in a NAV per share of $24.7284, with zero shares redeemed since the previous valuation.
| Date | 24 Aug 2022 |
| Time | 08:04:39 |
| Category | Corporate updates |
| ID | 0475X |
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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 |
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23/08/2022 |
IE000G6GSP88 |
13,318 |
USD |
0 |
$329,332.95 |
$24.7284 |
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