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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation for October 6, 2022. On this date, the fund reported a NET Asset Value of $941,641.63, with 44,802 shares in issue, resulting in a NAV per share of $21.0178 and zero shares redeemed since the previous valuation.
| Date | 7 Oct 2022 |
| Time | 08:56:46 |
| Category | Corporate updates |
| ID | 1563C |
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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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|
06/10/2022 |
IE000G6GSP88 |
44,802 |
USD |
0 |
$941,641.63 |
$21.0178 |
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