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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation information on 27 September 2022, based on a valuation date of 26 September 2022. The fund reported a Net Asset Value of $589,843.85 across 27,872 shares in issue, resulting in a NAV per Share of $21.1626, with zero shares redeemed since the previous valuation.
| Date | 27 Sept 2022 |
| Time | 08:15:42 |
| Category | Corporate updates |
| ID | 8110A |
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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 |
|
|
26/09/2022 |
IE000G6GSP88 |
27,872 |
USD |
0 |
$589,843.85 |
$21.1626 |
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