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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of August 24, 2022. The fund reported 13,318 shares in issue with a Net Asset Value of $330,014.26, a NAV per Share of $24.7796, and zero shares redeemed since the previous valuation.
| Date | 25 Aug 2022 |
| Time | 08:27:44 |
| Category | Corporate updates |
| ID | 2066X |
|
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 |
|
|
24/08/2022 |
IE000G6GSP88 |
13,318 |
USD |
0 |
$330,014.26 |
$24.7796 |