t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation data as of September 15, 2022. The Fund reported 31,095,418 shares in issue and a Net Asset Value of $659,874,296.60. The NAV per share was $21.2209, with 0 shares redeemed since the previous valuation.
| Date | 16 Sept 2022 |
| Time | 08:29:06 |
| Category | Corporate updates |
| ID | 7396Z |
|
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 |
|
|
15/09/2022 |
IE00B5L01S80 |
31,095,418 |
USD |
0 |
$659,874,296.60 |
$21.2209 |
|
|
|
|
|
|
|
|
|
|
|