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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation information as of September 12, 2022. The fund reported 13,318 shares in issue with a Net Asset Value of $329,012.11. The Net Asset Value per share was $24.7043, and 0 shares were redeemed since the previous valuation.
| Date | 13 Sept 2022 |
| Time | 08:10:52 |
| Category | Corporate updates |
| ID | 2466Z |
|
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 |
|
|
12/09/2022 |
IE000G6GSP88 |
13,318 |
USD |
0 |
$329,012.11 |
$24.7043 |