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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation metrics for October 10, 2022. On this date, the fund had 44,802 shares in issue, a Net Asset Value of $911,675.99, and a NAV per share of $20.3490. No shares were redeemed since the previous valuation.
| Date | 11 Oct 2022 |
| Time | 08:14:12 |
| Category | Corporate updates |
| ID | 4696C |
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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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|
10/10/2022 |
IE000G6GSP88 |
44,802 |
USD |
0 |
$911,675.99 |
$20.3490 |
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