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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of October 3, 2022. The Fund had 44,802 shares in issue, with a Net Asset Value of $955,326.13 and a NAV per share of $21.3233. Zero shares were redeemed since the previous valuation.
| Date | 4 Oct 2022 |
| Time | 08:19:42 |
| Category | Corporate updates |
| ID | 6975B |
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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 |
|
|
03/10/2022 |
IE000G6GSP88 |
44,802 |
USD |
0 |
$955,326.13 |
$21.3233 |
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