t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of 26 August 2022. The fund reported 13,318 shares in issue, a Net Asset Value of $327,547.00, and a NAV per share of $24.5943. No shares were redeemed since the previous valuation.
| Date | 30 Aug 2022 |
| Time | 09:14:35 |
| Category | Corporate updates |
| ID | 5650X |
|
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 |
|
|
26/08/2022 |
IE000G6GSP88 |
13,318 |
USD |
0 |
$327,547.00 |
$24.5943 |