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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for 22 September 2022, showing 23,318 shares in issue with a Net Asset Value (NAV) of $517,245.60 and a NAV per share of $22.1822. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2022 |
| Time | 08:26:35 |
| Category | Corporate updates |
| ID | 4384A |
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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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22/09/2022 |
IE000G6GSP88 |
23,318 |
USD |
0 |
$517,245.60 |
$22.1822 |
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