t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 08 September 2022. The fund had 8,545,418 shares in issue, a Net Asset Value of $187,581,435.70, and a NAV per share of $21.9511, with zero shares redeemed since the previous valuation.
| Date | 9 Sept 2022 |
| Time | 08:47:10 |
| Category | Corporate updates |
| ID | 9177Y |
|
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 |
|
|
08/09/2022 |
IE00B5L01S80 |
8,545,418 |
USD |
0 |
$187,581,435.70 |
$21.9511 |
|
|
|
|
|
|
|
|
|
|
|