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On October 7, 2022, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data. The fund had 44,802 shares in issue (ISIN: IE000G6GSP88) and a Net Asset Value of $922,227.25, resulting in a NAV per share of $20.5845. Zero shares were redeemed since the previous valuation.
| Date | 10 Oct 2022 |
| Time | 08:10:18 |
| Category | Corporate updates |
| ID | 3169C |
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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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07/10/2022 |
IE000G6GSP88 |
44,802 |
USD |
0 |
$922,227.25 |
$20.5845 |
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