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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of September 7, 2022. The fund had 8,545,418 shares in issue, a Net Asset Value of $187,270,735.20, and a NAV per Share of $21.9148. Zero shares were redeemed since the previous valuation.
| Date | 8 Sept 2022 |
| Time | 08:33:27 |
| Category | Corporate updates |
| ID | 7498Y |
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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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|
07/09/2022 |
IE00B5L01S80 |
8,545,418 |
USD |
0 |
$187,270,735.20 |
$21.9148 |
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