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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation information as of 30 September 2022. The Fund had 44,802 shares in issue, a Net Asset Value of $942,761.62, and a NAV per share of $21.0428, with 0 shares redeemed since the previous valuation.
| Date | 3 Oct 2022 |
| Time | 08:25:59 |
| Category | Corporate updates |
| ID | 5139B |
|
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 |
|
|
30/09/2022 |
IE000G6GSP88 |
44,802 |
USD |
0 |
$942,761.62 |
$21.0428 |